UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-22311
Schwab Strategic Trust


(Exact name of registrant as specified in charter)
c/o Schwab Strategic Trust
211 Main Street
San Francisco CA 94105


(Address of principal executive offices) (Zip code)
Randall W. Merk
Schwab Strategic Trust
211 Main Street
San Francisco CA 94105


(Name and address of agent for service)
Registrant's telephone number, including area code: (415) 627-7000
Date of fiscal year end: 8/31
Date of reporting period: July 1, 2009 - June 30, 2010

ICA File Number: 811-22311
Reporting Period: 07/01/2009 - 06/30/2010
Schwab Strategic Trust






Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab Emerging Markets Equity ETF

In all markets, for all statuses, for

Key-


                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0005K103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Darius Udwadia                  Mgmt        For         For         For
4                Elect R. Srinivasa                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Francis  Duggan                 Mgmt        For         For         For



                                                                            
Absa Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0269J708                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve Increase in NEDs' Fees        Mgmt        For         For         For

3                Appointment of Auditor                Mgmt        For         For         For
4                Elect David Brink                     Mgmt        For         For         For
5                Elect Brian Connellan                 Mgmt        For         For         For
6                Elect Garth Griffin                   Mgmt        For         For         For
7                Elect Des Arnold                      Mgmt        For         For         For
8                Elect Shauket Fakie                   Mgmt        For         For         For
9                Elect Louis von Zeuner                Mgmt        For         For         For
10               Elect Johan Willemse                  Mgmt        For         For         For
11               Elect Robert Le Blanc                 Mgmt        For         For         For
12               Elect Mohamed Husain                  Mgmt        For         For         For
13               Elect Brand Pretorius                 Mgmt        For         For         For
14               Elect David Hodnett                   Mgmt        For         For         For
15               General Authority to Issue Shares     Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Acer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0003F171                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-In Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

10               Employee Stock Option Plan            Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
ADANI
 ENTERPRISES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00106131                        06/10/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For



                                                                            
ADANI
 ENTERPRISES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00106131                        06/12/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares and         Mgmt        For         Abstain     Against
                  Convertible Instruments w/out
                  Preemptive
                  Rights

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



                                                                            
ADCOCK INGRAM
 HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S00358101                        02/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Eric Diack                      Mgmt        For         For         For

3                Elect Tlalane Lesoli                  Mgmt        For         For         For
4                Elect Khotso Mokhele                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

8                Increase Directors' Fees              Mgmt        For         Against     Against
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authorisation of Legal Formalities    Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ADCOCK INGRAM
 HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S00358101                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorised Capital        Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Shares for Cash    Mgmt        For         For         For
5                Authority to Issue Shares for Cash    Mgmt        For         For         For
6                Authorisation of Legal Formalities    Mgmt        For         For         For















                                                                            
Advanced
 Semiconductor
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y00153109                        06/14/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Issuance of Shares without            Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aeci Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S00660118                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Zellah Fuphe                    Mgmt        For         For         For
4                Elect Mike Leeming                    Mgmt        For         For         For
5                Elect Fani Titi                       Mgmt        For         For         For
6                Chairman of the Board                 Mgmt        For         For         For
7                Audit Committee Chair                 Mgmt        For         For         For
8                Audit Committee Members               Mgmt        For         For         For
9                NEDs' fees                            Mgmt        For         For         For
10               Chairman of Other Committee           Mgmt        For         For         For
11               Members of Other Committees           Mgmt        For         For         For
12               Financial Review Committee Chair      Mgmt        For         For         For
13               Ad Hoc Services                       Mgmt        For         For         For
14               General Authority to Issue Shares     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
AES Tiete SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4991B101                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
African Bank
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S01035112                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For
4                Elect Leonidas Kirkinis               Mgmt        For         For         For
5                Elect Nicholas Adams                  Mgmt        For         For         For
6                Elect Robert Symmonds                 Mgmt        For         For         For
7                Elect Nithiananthan Nalliah           Mgmt        For         For         For
8                Elect Samuel Sithole                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Approve Remuneration Policy           Mgmt        For         Against     Against
11               Amendments to Articles (Preference    Mgmt        For         For         For
                  Shares)

12               Authority to Issue Shares             Mgmt        For         For         For
                  (Preference
                  Shares)

13               Approve Financial Assistance          Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Satisfaction of the Requirements      Mgmt        For         For         For
4                Feasibility Report on Use of Proceeds Mgmt        For         For         For
5                Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fundraising
                  Activities

6                Joint Venture Agreement               Mgmt        For         For         For
7                Share Types and Nominal Value         Mgmt        For         For         For
8                Method of Issue                       Mgmt        For         For         For
9                Target Subscriber and Subscription    Mgmt        For         For         For
                  Method

10               Offering Size                         Mgmt        For         For         For
11               Pricing Base Day and Issue Price      Mgmt        For         For         For
12               Lock-up Period                        Mgmt        For         For         For
13               Place of Listing                      Mgmt        For         For         For
14               Use of Proceeds                       Mgmt        For         For         For
15               Accumulated Profit Arrangement        Mgmt        For         For         For
16               Validity                              Mgmt        For         For         For
17               Subscription Agreements               Mgmt        For         For         For
18               Ratification of Board Acts            Mgmt        For         For         For







                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        04/29/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share Types and Nominal Value         Mgmt        For         For         For
3                Method of Issue                       Mgmt        For         For         For
4                Target Subscriber and Subscription    Mgmt        For         For         For
                  Method

5                Offering Size                         Mgmt        For         For         For
6                Pricing Base Day and Issue Price      Mgmt        For         For         For
7                Lock-up Period                        Mgmt        For         For         For
8                Place of Listing                      Mgmt        For         For         For
9                Use of Proceeds                       Mgmt        For         For         For
10               Accumulated Profit Arrangement        Mgmt        For         For         For
11               Validity                              Mgmt        For         For         For
12               Subscription Agreements               Mgmt        For         For         For



                                                                            
Air China Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y002A6104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

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

11               Increase in Registered Capital        Mgmt        For         For         For



                                                                            
Akbank AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M0300L106                        03/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Chairman;       Mgmt        For         Did Not Vote         N/A
                  Minutes

3                Reports                               Mgmt        For         Did Not Vote         N/A
4                Financial Statements; Ratification    Mgmt        For         Did Not Vote         N/A
                  of Board and Statutory Auditor
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of the Co-Option of      Mgmt        For         Did Not Vote         N/A
                  Board
                  Members

7                Election of Directors; Fees           Mgmt        For         Did Not Vote         N/A
8                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
9                Authority to Issue Bonds              Mgmt        For         Did Not Vote         N/A
10               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
11               Related Party Transactions            Mgmt        For         Did Not Vote         N/A



                                                                            
All America
 Latina
 Logistica
 SA

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

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




                                                                            
All America
 Latina
 Logistica
 SA

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

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





                                                                            
Aluminium Corp.
 Of China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0094N109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect XIONG Weiping                   Mgmt        For         For         For
7                Elect LUO Jianchuan                   Mgmt        For         For         For
8                Elect CHEN Jihua                      Mgmt        For         For         For
9                Elect LIU Xiangmin                    Mgmt        For         For         For
10               Elect SHI Chungui                     Mgmt        For         For         For
11               Elect LV Youqing                      Mgmt        For         For         For
12               Elect ZHANG Zhuoyuan                  Mgmt        For         For         For
13               Elect WANG Mengkui                    Mgmt        For         For         For
14               Elect ZHU Demiao                      Mgmt        For         For         For
15               Elect AO Hong                         Mgmt        For         For         For
16               Elect ZHANG Zhankui                   Mgmt        For         Against     Against
17               Fees of Directors and Supervisors     Mgmt        For         For         For
18               Renewal of Liability Insurance        Mgmt        For         Abstain     Against
19               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

20               Shareholder Proposal                  ShrHoldr    For         Against     Against
21               Amendments to Articles                Mgmt        For         For         For
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Issuance of Short-term Debentures     Mgmt        For         For         For
24               Issuance of Medium-term Notes         Mgmt        For         For         For








                                                                            
America Movil SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        03/17/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
America Movil SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Tender Offers to Acquire Carso        Mgmt        For         For         For
                  Global Telecom and Telmex
                  International

2                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
America Movil SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0280A101                        04/07/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Anadolu Efes AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M10225106                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         Did Not Vote         N/A
                  Chairman

3                Presentation of Reports               Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Auditors'   Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Election of Directors and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors;
                  Fees

8                Charitable Donations                  Mgmt        For         Did Not Vote         N/A
9                Dividend and Disclosure Policy        Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Report on Guarantees                  Mgmt        For         Did Not Vote         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
13               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
14               Closing                               Mgmt        For         Did Not Vote         N/A



                                                                            
Angang New Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0132D105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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




                                                                            
Anglo Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9122P108                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Frederik Phaswana               Mgmt        For         Against     Against
3                Elect Richard Dunne                   Mgmt        For         Against     Against
4                Elect Rene Medori                     Mgmt        For         For         For
5                Elect Wendy Lucas-Bull                Mgmt        For         For         For
6                Elect Audit Committee Members         Mgmt        For         Abstain     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Increase NEDs' Fees                   Mgmt        For         For         For
9                Approve Remuneration Policy           Mgmt        For         Against     Against

10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Cancel Preference Shares Mgmt        For         For         For



                                                                            
ANGLOGOLD
 ASHANTI
 LIMITED-ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S04255196                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

13               Approve Increase NEDs' Fees (Ad Hoc   Mgmt        For         For         For
                  Committee
                  Meetings)

14               Amendment to the Share Incentive      Mgmt        For         For         For
                  Scheme

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

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

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

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Approve Remuneration Policy           Mgmt        For         For         For

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Asia Cement Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0275F107                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

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

11               Extraordinary motions                 Mgmt        For         Against     Against













                                                                            
Astra Agro
 Lestari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7116Q119                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors and Directors'  Mgmt        For         Abstain     Against
                  and Commissioners'
                  Fees




                                                                            
Astra
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117N149                        03/01/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Abstain     Against



                                                                            
Astra
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117N149                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners and Directors' and
                  Commissioners'
                  Fees

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Asustek Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y04327105                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report on Results of Operations       Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0451X104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Against     Against
4                Elect Vivien HSIEH Huey-Juan          Mgmt        For         For         For
5                Elect HO Mei-Yue                      Mgmt        For         For         For
6                Elect YANG Bing-He                    Mgmt        For         For         For
7                Elect LEE Kuen-Yao                    Mgmt        For         For         For
8                Elect CHEN Hsuan Bin                  Mgmt        For         For         For
9                Elect CHEN Lai-Juh                    Mgmt        For         For         For
10               Elect PENG Shuang-Lang                Mgmt        For         For         For
11               Elect YU Ko-Yung                      Mgmt        For         For         For
12               Elect HSIUNG Hui                      Mgmt        For         For         For

13               Elect Ronald CHWANG Jen-Chuan         Mgmt        For         For         For
14               Elect TSAI Chang-Hai                  Mgmt        For         For         For
15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

16               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

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



                                                                            
Axiata Group BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488A101                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Jamaludin bin Ibrahim           Mgmt        For         For         For
3                Elect Ghazzali Sheikh Abdul Khalid    Mgmt        For         For         For
4                Elect Farid Mohamed Sani              Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
AXIS BK LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0487S103                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Elect R. Patil                        Mgmt        For         For         For

3                Elect Rama Bijapurkar                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect Shikha Sharma                   Mgmt        For         For         For
7                Elect M.M. Agrawal                    Mgmt        For         For         For
8                Elect V.R. Kaundinya                  Mgmt        For         For         For
9                Elect A. Kishore                      Mgmt        For         For         For
10               Elect S.B. Mathur                     Mgmt        For         For         For
11               Appointment of A. Kishore as          Mgmt        For         For         For
                  Chairman; Approval of
                  Compensation

12               Amendment to Compensation of S.       Mgmt        For         For         For
                  Sharma

13               Appointment of M.M. Agrawal as        Mgmt        For         For         For
                  Deputy Managing Director; Approval
                  of
                  Compensation

14               Amendment to the Employee Stock       Mgmt        For         Against     Against
                  Option
                  Plan

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Amendment to the Employee Stock       Mgmt        For         Against     Against
                  Option Plan for
                  Subsidiaries

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



                                                                            
Ayala Land
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0488F100                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Approve Minutes                       Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Elect Fernando Zobel de Ayala         Mgmt        For         For         For
7                Elect Jaime Augusto Zobel de Ayala II Mgmt        For         For         For
8                Elect Antonino Aquino                 Mgmt        For         For         For
9                Elect Delfin Lazaro                   Mgmt        For         For         For
10               Elect Aurelio Montinola III           Mgmt        For         Against     Against

11               Elect Mercedita Nolledo               Mgmt        For         For         For
12               Elect Francis  Estrada                Mgmt        For         For         For
13               Elect Jaime Laya                      Mgmt        For         For         For
14               Elect Oscar Reyes                     Mgmt        For         For         For
15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Other Business                        Mgmt        For         Against     Against
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banco Bradesco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808G117                        03/10/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Supervisory Council       Mgmt        For         Against     Against
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        04/13/2010               Unvoted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A              N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
6                Election of Supervisory Council       Mgmt        For         Did Not Vote     N/A
7                Supervisory Council's Fees            Mgmt        For         Did Not Vote     N/A
8                Remuneration Policy                   Mgmt        For         Did Not Vote     N/A



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        04/13/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Mergers by Absorption                 Mgmt        For         For         For
3                Mergers by Absorption                 Mgmt        For         For         For
4                Mergers by Absorption                 Mgmt        For         For         For
5                Mergers by Absorption                 Mgmt        For         For         For
6                Mergers by Absorption                 Mgmt        For         For         For
7                Mergers by Absorption                 Mgmt        For         For         For
8                Capitalization of Reserves            Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        05/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Ratification of Authority to Carry    Mgmt        For         For         For
                  Out a Primary and Secondary Public
                  Offering

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Sell Treasury Shares     Mgmt        For         Against     Against
8                Authority to Set Public Offering      Mgmt        For         For         For
                  Price

9                Authorization to Verify Subscription  Mgmt        For         For         For
                  of Shares In Public
                  Offering

10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        05/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
Banco Brasil SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P11427112                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of the Acquisition           Mgmt        For         For         For
4                Approval of the Share Purchase and    Mgmt        For         For         For
                  Sale
                  Agreement




                                                                            
Banco De Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0939W108                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' and Audit Committee's      Mgmt        For         Abstain     Against
                  Fees and
                  Budget

6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Directors and Audit Committee Report  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Banco De Chile
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0939W108                        03/25/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Election of Directors                 Mgmt        For         For         For
6                Stock Option Plan; Long-Term          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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



                                                                            
BANCO SANTANDER
 BRASIL S
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1505Z160                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves            Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
BANCO
 SANTANDER-CHILE
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CUSIP 05965X                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
5                Co-opt Oscar von Chrismar             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Directors' Committee Fees and Budget  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Bank Mandiri
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123S108                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For

4                Directors' and Commissioners' Fees    Mgmt        For         Abstain     Against
5                Increase in Paid-in Capital           Mgmt        For         Abstain     Against
6                Enhancement and Increase of Pension   Mgmt        For         Abstain     Against
                  Benefits

7                Increase in Share Ownership in        Mgmt        For         Abstain     Against
                  Another
                  Entity

8                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners




                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        03/19/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Type of Securities to be Issued       Mgmt        For         For         For
6                Issue Size                            Mgmt        For         For         For
7                Par Value and Issue Price             Mgmt        For         For         For
8                Term                                  Mgmt        For         For         For
9                Interest Rate                         Mgmt        For         For         For
10               Method and Timing of Interest Payment Mgmt        For         For         For
11               Conversion Period                     Mgmt        For         For         For
12               Conversion Price and Adjustment       Mgmt        For         For         For
13               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

14               Conversion Method of Fractional Share Mgmt        For         For         For
15               Terms of Redemption                   Mgmt        For         For         For
16               Redemption at the Option of the Bond  Mgmt        For         For         For
                  Holders

17               Dividend Rights of the Rear of        Mgmt        For         For         For
                  Conversion

18               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

19               Subscription Arrangement for the      Mgmt        For         For         For
                  Existing A
                  Shareholders

20               Bond Holders and Meetings             Mgmt        For         For         For
21               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

22               Special Provisions in Relation to     Mgmt        For         For         For
                  Supplementary
                  Capital

23               Guarantee and Security                Mgmt        For         For         For
24               Validity Period                       Mgmt        For         For         For
25               Matters Relating to authorization of  Mgmt        For         For         For
                  Board of
                  Directors

26               Capital Management Plan               Mgmt        For         For         For
27               Feasibility Report on Use of          Mgmt        For         For         For
                  Proceeds from Issuance of
                  Convertible
                  Bonds

28               Utilization Report on Use of          Mgmt        For         For         For
                  Proceeds from Previous Issuance of
                  Securities

29               Elect LI  Jun as Supervisor           Mgmt        For         Against     Against
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BANK OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0698A107                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

10               Elect XIAO Gang                       Mgmt        For         For         For
11               Elect LI Lihui                        Mgmt        For         For         For
12               Elect LI Zaohang                      Mgmt        For         Against     Against

13               Elect ZHOU Zaiqun                     Mgmt        For         For         For
14               Elect Anthony Neoh                    Mgmt        For         For         For
15               Elect HUANG Shizhong                  Mgmt        For         For         For
16               Elect HUANG Danhan                    Mgmt        For         For         For
17               Elect QIN Rongsheng                   Mgmt        For         For         For
18               Elect BAI Jingming                    Mgmt        For         For         For
19               External Supervisors' Fees            Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Elect WANG Xueqiang                   Mgmt        For         For         For
23               Elect LIU Wanming                     Mgmt        For         For         For
24               Amendments to Administrative Measures Mgmt        For         For         For



                                                                            
Bank Of
 Communications
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        04/20/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Class and Par Value                   Mgmt        For         For         For
2                Ratio and Number                      Mgmt        For         For         For
3                Subscription Pricing and Price        Mgmt        For         For         For
                  Determination
                  Basis

4                Target Subscribers                    Mgmt        For         For         For
5                Use of Proceeds                       Mgmt        For         For         For
6                Validity                              Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For













                                                                            
Bank Of
 Communications
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        04/20/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue                          Mgmt        For         For         For
2                Class and Par Value                   Mgmt        For         For         For
3                Ratio and Number                      Mgmt        For         For         For
4                Subscription Pricing and Price        Mgmt        For         For         For
                  Determination
                  Basis

5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Validity                              Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Distribution of Accrued               Mgmt        For         For         For
                  Undistributed
                  Profits

10               Use of Proceeds from Rights Issue     Mgmt        For         For         For
11               Previous Fund Use Report Proposal     Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Bank Of The
 Philippine
 Islands

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0967S169                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Call to Order                         Mgmt        For         For         For
3                Approve Notice                        Mgmt        For         For         For
4                Determination of Quorum               Mgmt        For         For         For
5                Approve Minutes                       Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For

7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Jaime Zobel de Ayala II         Mgmt        For         For         For
9                Elect Aurelio Montinola III           Mgmt        For         For         For
10               Elect Fernando Zobel de Ayala         Mgmt        For         For         For
11               Elect Gerardo Ablaza Jr.              Mgmt        For         For         For
12               Elect Gerardo Ablaza Jr.              Mgmt        For         For         For
13               Elect CHNG Sok Hui                    Mgmt        For         For         For
14               Elect Cesar Consing                   Mgmt        For         For         For
15               Elect Octavio Espiritu                Mgmt        For         For         For
16               Elect Rebecca Fernando                Mgmt        For         For         For
17               Elect Xavier Loinaz                   Mgmt        For         For         For
18               Elect Annie MA Yuen Lin               Mgmt        For         For         For
19               Elect Mercedita Nolledo               Mgmt        For         For         For
20               Elect Artemio Panganiban              Mgmt        For         For         For
21               Elect Oscar Reyes                     Mgmt        For         For         For
22               Elect WONG Ann Chai                   Mgmt        For         For         For
23               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

24               Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
25               Directors' Bonus                      Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bank Pekao GDS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0641X106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Voting Commission         Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of the Report of the     Mgmt        For         For         For
                  Management
                  Board

8                Presentation of Accounts and Reports  Mgmt        For         For         For
9                Presentation of the Report of the     Mgmt        For         For         For
                  Management Board
                  (Group)

10               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

11               Consideration of Profit Distribution  Mgmt        For         For         For
12               Presentation of the Report of the     Mgmt        For         For         For
                  Supervisory
                  Board

13               Report of the Management Board        Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Report of the Management Board        Mgmt        For         For         For
                  (Group)

16               Accounts and Reports (Group)          Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Report of the Supervisory Board       Mgmt        For         For         For
19               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

20               Ratification of Management Board Acts Mgmt        For         For         For
21               Supervisory Board Composition         Mgmt        For         For         For
22               Supervisory Board Fees                Mgmt        For         For         For
23               Appointment of Auditor                Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Approval of the Uniform Text of the   Mgmt        For         For         For
                  Statutes

26               Closing                               Mgmt        For         For         For



                                                                            
Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0697U104                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Community Development       Mgmt        For         For         For
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For

6                Authority to Issue Shares Under       Mgmt        For         Abstain     Against
                  Stock Option
                  Plan

7                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners




                                                                            
Bank Zachodni
 WBK
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0646L107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Report of the Supervisory Board       Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Changes to the Supervisory Board      Mgmt        For         For         For
13               Amendments to Statutes                Mgmt        For         For         For
14               Approval of Uniform Text of Statutes  Mgmt        For         For         For
15               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General Meeting of
                  Shareholders

16               Closing                               Mgmt        For         For         For









                                                                            
BEIJING
 ENTERPRISES
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y07702122                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect WANG Dong                       Mgmt        For         For         For
7                Elect LEI Zhengang                    Mgmt        For         Against     Against
8                Elect JIANG Xinhao                    Mgmt        For         For         For
9                Elect Jimmy TAM Chun Fai              Mgmt        For         For         For
10               Elect WU Jiesi                        Mgmt        For         Against     Against
11               Elect LAM Hoi Ham                     Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Bharat Forge Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y08825179                        02/22/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bim Birlesik
 Magazalar
 As

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2014F102                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         Did Not Vote         N/A
                  Chairman;
                  Minutes

3                Reports                               Mgmt        For         Did Not Vote         N/A
4                Accounts                              Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

8                Election of Directors; Fees           Mgmt        For         Did Not Vote         N/A
9                Election of Statutory Auditors; Fees  Mgmt        For         Did Not Vote         N/A
10               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
11               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
12               Report on Guarantees                  Mgmt        For         Did Not Vote         N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
14               Wishes                                Mgmt        For         Did Not Vote         N/A











                                                                            
BM&F BOVESPA SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
BM&F BOVESPA SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P73232103                        04/20/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition of Shares in CME Group    Mgmt        For         For         For
                  Inc.




                                                                            
Bradespar SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1808W104                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         Against     Against
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18445158                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supervisory Council       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Brasil Telecom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BTM              CUSIP 10553M101                      06/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Revised Share Exchange Ratio for      Mgmt        For         Against     Against
                  Merger with Telemar Norte Leste
                  SA





                                                                            
BRE Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0742L100                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Election of Presiding Chairman        Mgmt        For         For         For
3                Election of the Ballot Counting       Mgmt        For         For         For
                  Commission

4                Report of the Management Board        Mgmt        For         For         For
5                Report of the Supervisory Board       Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Mariusz Grendowicz'   Mgmt        For         For         For
                  Acts

11               Ratification of Wieslaw Thor's Acts   Mgmt        For         For         For
12               Ratification of Karin Katerbau's Acts Mgmt        For         For         For
13               Ratification of Przemyslaw Gdanski's  Mgmt        For         For         For
                  Acts

14               Ratification of Hans Dieter           Mgmt        For         For         For
                  Kempler's
                  Acts

15               Ratification of Jaroslaw Mastalerz'   Mgmt        For         For         For
                  Acts

16               Ratification of Christian Rhino's     Mgmt        For         For         For
                  Acts

17               Ratification of Bernd Loewen's Acts   Mgmt        For         For         For
18               Ratification of Maciej Lesny's Acts   Mgmt        For         For         For
19               Ratification of Andre Carls' Acts     Mgmt        For         For         For
20               Ratification of Jan Szomburg's Acts   Mgmt        For         For         For
21               Ratification of Teresa Mokrysz' Acts  Mgmt        For         For         For
22               Ratification of Waldemar Stawski's    Mgmt        For         For         For
                  Acts

23               Ratification of Michael Schmid's Acts Mgmt        For         For         For

24               Ratification of Martin Zielke's Acts  Mgmt        For         For         For
25               Ratification of Achim Kassow's Acts   Mgmt        For         For         For
26               Ratification of Marek Wierzbowski's   Mgmt        For         For         For
                  Acts

27               Ratification of Stefan Schmittmann's  Mgmt        For         For         For
                  Acts

28               Consolidated Accounts and Reports     Mgmt        For         For         For
29               Increase in Authorized Capital        Mgmt        For         For         For
30               Amendments to Bylaws Regarding the    Mgmt        For         For         For
                  Share
                  Increase

31               Amendments to Bylaws                  Mgmt        For         For         For
32               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General
                  Meeting

33               Appointment of Auditor                Mgmt        For         For         For
34               Closing                               Mgmt        For         For         For
35               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        03/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Option Plan                     Mgmt        For         Against     Against
4                Stock Option Plan for Subsidiary      Mgmt        For         Against     Against
5                Stock Split                           Mgmt        For         For         For
6                Appointment of Appraiser              Mgmt        For         For         For
7                Valuation Report; Merger Agreement    Mgmt        For         For         For
8                Merger by Absorption                  Mgmt        For         For         For
9                Publication of Company Notices        Mgmt        For         For         For







                                                                            
BRF -BRASIL
 FOODS
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1905C100                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Interest on Capital                   Mgmt        For         For         For
6                Ratification of Co-option of Board    Mgmt        For         For         For
                  Member

7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Over-Allotment Option
                  (Greenshoe)




                                                                            
British American
 Tobacco (M)
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0971P110                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Stephen James Rush              Mgmt        For         For         For
4                Elect CHAN Choon Ngai                 Mgmt        For         For         For
5                Elect Abu Talib bin Othman            Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Give Guarantees          Mgmt        For         Abstain     Against
2                Election of Directors (Slate)         Mgmt        For         Abstain     Against



                                                                            
Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
BYD Company
 Limited

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

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

3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Financial Statements                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Fees                       Mgmt        For         For         For
9                Supervisors' Fees                     Mgmt        For         For         For
10               Provision of Guarantees               Mgmt        For         Abstain     Against
11               Release of Pledge                     Mgmt        For         For         For
12               Other Business                        Mgmt        For         Against     Against
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
CAIRN INDIA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1081B108                        02/18/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger by Absorption                  Mgmt        For         For         For













                                                                            
Cap SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25625107                        03/10/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Cap SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25625107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' Committee Fees             Mgmt        For         Abstain     Against
6                Appointment of Rating Agency          Mgmt        For         Abstain     Against
7                Routine Meeting Item                  Mgmt        For         Abstain     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Capital
 Securities
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11003103                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

12               Elect George CHEN  T. W.              Mgmt        For         For         For
13               Elect LIU Ching Tsun                  Mgmt        For         For         For
14               Elect WEI Yung Tu                     Mgmt        For         For         For
15               Elect LIN  Shih Chiang                Mgmt        For         For         For
16               Elect CHEN Chin Shun                  Mgmt        For         For         For
17               Elect LIN  Ya Han                     Mgmt        For         For         For
18               Elect WEN Ting Chi                    Mgmt        For         For         For
19               Elect LIN Hung Nan                    Mgmt        For         For         For
20               Elect KUO Yuh Chyi                    Mgmt        For         For         For
21               Elect CHANG Chang Pang                Mgmt        For         For         For
22               Elect HUANG Wen Chih                  Mgmt        For         For         For
23               Elect LIN  Hsin Hui                   Mgmt        For         For         For
24               Elect HUANG Chih Tien                 Mgmt        For         For         For
25               Elect CHANG Chun Sheng                Mgmt        For         For         For
26               Elect WU Chang Fu                     Mgmt        For         For         For
27               Elect LAI Sheng Chang                 Mgmt        For         For         For
28               Elect LIN Han Tung                    Mgmt        For         Against     Against
29               Elect MA Hsiou Li Wei                 Mgmt        For         For         For

30               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Cathay Financial
 Holding Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y11654103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Report on Results of Operations       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For

10               Amendments to Articles                Mgmt        For         For         For
11               Elect HUNG Min Hung                   Mgmt        For         For         For
12               Elect HUANG Ching Yuen                Mgmt        For         For         For
13               Elect KUO Ming Chien                  Mgmt        For         For         For
14               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

15               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Cemex SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22561321                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Capitalization of Reserves            Mgmt        For         Abstain     Against
4                Authority Issue Shares w/o            Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors; Election of    Mgmt        For         Against     Against
                  Board Committee
                  Members

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Cemex SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P22561321                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Terms of Debt            Mgmt        For         Abstain     Against
                  Instruments

2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For



                                                                            
Cencosud SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2205J100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        Abstain     Abstain     For
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
6                Board of Directors' Expenses          Mgmt        Abstain     Abstain     For
7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                Appointment of Risk Rating Agency     Mgmt        For         Abstain     Against
9                Related Party Transactions            Mgmt        Abstain     Abstain     For
10               Report of the Directors' Committee    Mgmt        Abstain     Abstain     For
11               Publication of Company Notices        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CESP CIA
 ENERGETICA DE
 SAO PAULO
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P25784193                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         Against     Against

8                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
CEZ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X2337V121                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening; Election of Presiding        Mgmt        For         For         For
                  Chairman and Individuals to Check
                  Minutes

2                Report of the Management Board        Mgmt        For         For         For
3                Report of the Supervisory Board       Mgmt        For         For         For
4                Report of the Audit Committee         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Divestiture/Spin-off                  Mgmt        For         For         For
9                Charitable Donations                  Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Appointment

11               Contracts with Supervisory Board      Mgmt        For         For         For
                  Members

12               Election of Audit Committee Members   Mgmt        For         Against     Against
13               Contracts with Audit Committee        Mgmt        For         For         For
                  Members

14               Closing                               Mgmt        For         For         For


















                                                                            
Chang Hwa
 Commercial Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1293J105                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Cheng Shing
 Rubber
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1306X109                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Amendments to Articles                Mgmt        For         For         For
11               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Chicony
 Electronics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1364B106                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Increase Paid-in Capital Mgmt        For         For         For
14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

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

16               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

17               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

18               Elect HSU Kun Tai                     Mgmt        For         For         For
19               Elect LIN  Mao Kuei                   Mgmt        For         For         For

20               Elect LU Chin Chung                   Mgmt        For         For         For
21               Elect WEI  Chuan Pin                  Mgmt        For         For         For
22               Elect TSAI Ming Hsien                 Mgmt        For         Against     Against
23               Elect LIN  Chin Chien                 Mgmt        For         Against     Against
24               Elect LIU Chia Sheng                  Mgmt        For         For         For
25               Elect HUANG Chin Hsuan                Mgmt        For         For         For
26               Elect CHANG Su Tien                   Mgmt        For         For         For
27               Elect KU Chih Shyuan                  Mgmt        For         Against     Against
28               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

29               Extraordinary motions                 Mgmt        For         Against     Against
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHINA
 AGRI-INDUSTRIES
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1375F104                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendment to Share Option Scheme      Mgmt        For         For         For
6                Elect YU Xubo                         Mgmt        For         For         For
7                Elect CHI Jingtao                     Mgmt        For         Against     Against
8                Elect Ambrose LAM Wai Hon             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CHINA
 BLUECHEMICAL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14251105                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Financial Budget                      Mgmt        For         For         For
7                Elect GU Zongqin; Director's Fees     Mgmt        For         For         For
8                Elect QIU Kewen as Supervisor;        Mgmt        For         For         For
                  Supervisors'
                  Fees

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

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHINA CITIC BANK
 CORPORATION
 LTD,
 BEIJING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Director:  ZHAO Xiaofan   Mgmt        For         For         For

2                Election of Supervisor: WU Beiying    Mgmt        For         Against     Against



                                                                            
CHINA CITIC BANK
 CORPORATION
 LTD,
 BEIJING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434M116                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Capital Expenditure Budget            Mgmt        For         For         For

7                Fees Directors and Supervisors        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Amendments to Business Scope          Mgmt        For         For         For



                                                                            
China
 Communications
 Construction
 Compan

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect LIU Xiangdong as Supervisor     Mgmt        For         For         For
8                Elect XU Sanhao as Supervisor         Mgmt        For         For         For
9                Adoption of Share Appreciation        Mgmt        For         For         For
                  Rights
                  Plan

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
















                                                                            
China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/24/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Type and Nominal Value                Mgmt        For         For         For
3                Proportion and Number of Shares       Mgmt        For         For         For
4                Subscription Price                    Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Use of Proceeds                       Mgmt        For         For         For
7                Arrangement for Accumulated           Mgmt        For         For         For
                  Undistributed
                  Profits

8                Effective Period of Resolution        Mgmt        For         For         For



                                                                            
China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Final Financial Accounts              Mgmt        For         For         For
4                Fixed Assets Investment Budget        Mgmt        For         For         For
5                Profit Distribution Plan              Mgmt        For         For         For
6                Fees of Directors and Supervisors     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Type and Nominal Value                Mgmt        For         For         For
9                Proportion and Number of Shares       Mgmt        For         For         For

10               Subscription Price                    Mgmt        For         For         For
11               Target Subscribers                    Mgmt        For         For         For
12               Use of Proceeds                       Mgmt        For         For         For
13               Arrangement for Accumulated           Mgmt        For         For         For
                  Undistributed
                  Profits

14               Effective Period of Resolution        Mgmt        For         For         For
15               Authorizations for Rights Issue       Mgmt        For         For         For
16               Feasibility Report on Use of Proceeds Mgmt        For         For         For
17               Report on Use of Proceeds from        Mgmt        For         For         For
                  Previous A Share
                  Issue

18               Mid-term Plan of Capital Management   Mgmt        For         For         For
19               Elect GUO Shuqing                     Mgmt        For         For         For
20               Elect ZHANG Jianguo                   Mgmt        For         For         For
21               Elect Peter Levene                    Mgmt        For         For         For
22               Elect Jenny  Shipley                  Mgmt        For         For         For
23               Elect Elaine La Roche                 Mgmt        For         For         For
24               Elect WONG Kai-Man                    Mgmt        For         For         For
25               Elect Sue YANG                        Mgmt        For         For         For
26               Elect Joseph YAM Chi Kwong            Mgmt        For         For         For
27               Elect ZHAO Xijun                      Mgmt        For         For         For
28               Elect XIE Duyang                      Mgmt        For         For         For
29               Elect LIU Jin                         Mgmt        For         For         For
30               Elect GUO Feng                        Mgmt        For         For         For
31               Elect DAI Deming                      Mgmt        For         For         For
32               Elect SONG Fengming                   Mgmt        For         For         For
33               Elect ZHU Xiaohuang                   Mgmt        For         For         For
34               Elect WANG Shumin                     Mgmt        For         For         For
35               Elect WANG Yong                       Mgmt        For         For         For
36               Elect LI Xiaoling                     Mgmt        For         For         For
37               Elect ZHU Zhenmin                     Mgmt        For         For         For
38               Elect LU Xiaoma                       Mgmt        For         For         For
39               Elect CHEN Yuanling                   Mgmt        For         For         For
40               Other Business                        Mgmt        For         Against     Against
41               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
China Cosco
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Issuance of Medium-term Notes         Mgmt        For         For         For



                                                                            
China
 Development
 Financial
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1460P108                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

12               Elect CHEN Mu Tsai                    Mgmt        For         For         For
13               Elect Paul Yang                       Mgmt        For         For         For
14               Elect TUNG Chao Chin                  Mgmt        For         For         For
15               Elect LIAO Long I                     Mgmt        For         For         For
16               Elect HSU Daw Yi                      Mgmt        For         For         For
17               Elect Simon Dzeng                     Mgmt        For         For         For
18               Elect SHIAU Fung Shyung               Mgmt        For         For         For
19               Elect David CHEN                      Mgmt        For         For         For
20               Elect Eddy Chang                      Mgmt        For         For         For
21               Elect Jane Lai                        Mgmt        For         For         For
22               Elect John TENG H. S.                 Mgmt        For         For         For
23               Elect TSAY Ching Yen                  Mgmt        For         For         For
24               Elect Gilbert  Bao                    Mgmt        For         Against     Against
25               Elect SHEN Hsiao Ling                 Mgmt        For         Against     Against
26               Elect Frank LEE Kangzhi               Mgmt        For         For         For
27               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
CHINA FOODS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154F109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect QU Zhe                          Mgmt        For         Against     Against
6                Elect ZHANG Zhentao                   Mgmt        For         Against     Against
7                Elect LUAN Xiuju                      Mgmt        For         For         For
8                Elect MA Jianping                     Mgmt        For         Against     Against
9                Elect WU Wenting                      Mgmt        For         For         For
10               Elect WANG Zhiying                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For



                                                                            
CHINA FOODS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154F109                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                COFCO Products Mutual Supply          Mgmt        For         For         For
                  Agreement

3                COFCO Coca-Cola Products Mutual       Mgmt        For         For         For
                  Supply
                  Agreement

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



                                                                            
China
 International
 Marine

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1457J107                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Annual Report                         Mgmt        For         For         For
5                Authority to Give Guarantees to       Mgmt        For         For         For
                  Subsidiaries

6                Authority for Subsidiary to Give      Mgmt        For         For         For
                  External
                  Guarantees

7                Authority for Subsidiaries to Give    Mgmt        For         For         For
                  Guarantees

8                Allocation of Profits/Dividends       Mgmt        For         For         For

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

10               Election of Directors (Slate)         Mgmt        For         For         For
11               Election of Independent Directors     Mgmt        For         For         For
12               Election of Supervisors (Slate)       Mgmt        For         Against     Against



                                                                            
China Life
 Insurance
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1477R204                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect Anthony Neoh                    Mgmt        For         For         For
8                Renewal of Liability Insurance        Mgmt        For         Abstain     Against
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
China Longyuan
 Power
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1501T101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For

4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Final Accounts                        Mgmt        For         For         For
7                Budget Report                         Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Fees of Directors and Supervisors     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Issuance of Corporate Bonds           Mgmt        For         For         For
12               Issuance of Short-term Debentures     Mgmt        For         For         For
13               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

14               Shareholder Proposal                  ShrHoldr    For         Against     Against



                                                                            
China Longyuan
 Power
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1501T101                        06/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Revised Annual Caps of Guodian        Mgmt        For         For         For
                  Master Agreement from the Company
                  to
                  Guodian

4                Revised Annual Caps of Guodian        Mgmt        For         For         For
                  Master Agreement from Guodian to
                  the
                  Company

5                Amendments to Articles                Mgmt        For         For         For














                                                                            
CHINA MERCHANTS
 BANK CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14896115                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Approve the annual report for the     Mgmt        For         For         For
                  year 2009 [including the audited
                  financial
                  report]

5                Final Accounts and Reports            Mgmt        For         For         For
6                Approve the proposed profit           Mgmt        For         For         For
                  appropriations plan [including the
                  distribution of final dividends]
                  for the year
                  2009

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

8                Elect QIN Xiao                        Mgmt        For         For         For
9                Elect WEI Jiafu                       Mgmt        For         Against     Against
10               Elect FU Yuning                       Mgmt        For         For         For
11               Elect LI Yinquan                      Mgmt        For         For         For
12               Elect FU Gangfeng                     Mgmt        For         For         For
13               Elect HONG Xiaoyuan                   Mgmt        For         For         For
14               Elect SUN Yueying                     Mgmt        For         For         For
15               Elect WANG Daxiong                    Mgmt        For         For         For
16               Elect FU Junyuan                      Mgmt        For         For         For
17               Elect MA Weihua                       Mgmt        For         For         For
18               Elect ZHANG Guanghua                  Mgmt        For         For         For
19               Elect LI Hao                          Mgmt        For         For         For
20               Elect WU Jiesi                        Mgmt        For         For         For
21               Elect Yi Xiqun                        Mgmt        For         For         For
22               Elect YAN Lan                         Mgmt        For         For         For
23               Elect Edward CHOW Kwong Fai           Mgmt        For         For         For
24               Elect LIU Yongzhang                   Mgmt        For         For         For
25               Elect LIU Hongxia                     Mgmt        For         For         For
26               Elect ZHU Genlin                      Mgmt        For         For         For
27               Elect HU Xupeng                       Mgmt        For         For         For

28               Elect WEN Jianguo                     Mgmt        For         For         For
29               Elect LI Jiangning                    Mgmt        For         For         For
30               Elect SHI Jiliang                     Mgmt        Abstain     Abstain     For
31               Elect SHAO Ruiqing                    Mgmt        For         For         For
32               Medium-term Capital Management Plan   Mgmt        For         For         For
33               Report on Performance of Directors    Mgmt        For         Abstain     Against
34               Report on Performance of Supervisors  Mgmt        For         Abstain     Against
35               Report on Performance of Independent  Mgmt        For         Abstain     Against
                  Directors

36               Report on Performance of External     Mgmt        For         Abstain     Against
                  Supervisors

37               Report on Related Party Transactions  Mgmt        For         For         For
38               Elect HAN Mingzhi as Supervisor       Mgmt        For         For         For



                                                                            
China Merchants
 Holdings
 International
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1489Q103                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Yinquan                      Mgmt        For         Against     Against
6                Elect SU Xingang                      Mgmt        For         For         For
7                Elect HU Jianhua                      Mgmt        For         For         For
8                Elect WANG Hong                       Mgmt        For         For         For
9                Elect LIU Yunshu                      Mgmt        For         For         For
10               Elect TSANG Kam Lan                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees


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

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



                                                                            
China Mobile
 (Hong Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14965100                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect LI Yue                          Mgmt        For         Against     Against
5                Elect LU Xiangdong                    Mgmt        For         Against     Against
6                Elect XIN Fanfei                      Mgmt        For         For         For
7                Elect Frank WONG Kwong Shing          Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Repurchased Shares Mgmt        For         For         For















                                                                            
China National
 Building
 Material

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15045100                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

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

10               Amendments to Article                 Mgmt        For         For         For



                                                                            
China National
 Materials
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15048104                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Final Dividend          Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For

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

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



                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Report                     Mgmt        For         For         For
5                Supervisory Committee's Report        Mgmt        For         For         For
6                Performance Evaluation of 2008 and    Mgmt        For         For         For
                  2009 of Stock Appreciation Rights
                  Scheme

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

8                Elect WU Mengfei                      Mgmt        For         For         For
9                Elect Felix FONG Wo                   Mgmt        For         For         For
10               Elect CHEN Quansheng                  Mgmt        For         For         For
11               Election of Supervisory Board; AN     Mgmt        For         For         For
                  Xuefen

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

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        06/28/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue A Shares           Mgmt        For         For         For
3                Feasibility Report on Use of Proceeds Mgmt        For         For         For
4                Report on Use of Proceeds from the    Mgmt        For         For         For
                  Previous Fund Raising
                  Activities

5                Share type                            Mgmt        For         For         For
6                Nominal Value                         Mgmt        For         For         For
7                Offering size                         Mgmt        For         For         For
8                Target Subscribers                    Mgmt        For         For         For
9                Pre-emptive rights of existing A      Mgmt        For         For         For
                  share
                  Shareholders

10               Basis for determining the Issue Price Mgmt        For         For         For
11               Method of Issue                       Mgmt        For         For         For
12               Accumulated Profit Arrangement        Mgmt        For         For         For
13               Place of Listing                      Mgmt        For         For         For
14               Effectiveness of the Resolution       Mgmt        For         For         For
                  Approving the A Share
                  Issue

15               Use of Proceeds                       Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Ratification of Board Acts            Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
China Oilfield
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15002101                        06/28/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Share type                            Mgmt        For         For         For
3                Nominal Value                         Mgmt        For         For         For
4                Offering size                         Mgmt        For         For         For
5                Target Subscribers                    Mgmt        For         For         For
6                Pre-emptive rights of existing A      Mgmt        For         For         For
                  share
                  Shareholders

7                Basis for determining the Issue Price Mgmt        For         For         For
8                Method of Issue                       Mgmt        For         For         For
9                Accumulated Profit Arrangement        Mgmt        For         For         For
10               Place of Listing                      Mgmt        For         For         For
11               Effectiveness of the Resolution       Mgmt        For         For         For
                  Approving the A Share
                  Issue

12               Use of Proceeds                       Mgmt        For         For         For
13               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect KONG Qingping                   Mgmt        For         For         For
4                Elect XIAO Xiao                       Mgmt        For         For         For

5                Elect DONG Daping                     Mgmt        For         For         For
6                Elect NIP Yun Wing                    Mgmt        For         For         For
7                Elect LIN Xiaofeng                    Mgmt        For         Against     Against
8                Elect LAM Kwong Siu                   Mgmt        For         For         For
9                Elect Kennedy WONG Ying Ho            Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

15               Authority to Issue Repurchased Shares Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Overseas
 Land &
 Investment
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15004107                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                New CSCECL Group Engagement           Mgmt        For         For         For
                  Agreement and New
                  Cap

















                                                                            
China Pacific
 Insurance Group
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505R101                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Annual Report of A Shares             Mgmt        For         For         For
5                Annual Report of H Shares             Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Compensation Management System of     Mgmt        For         For         For
                  Directors and
                  Supervisors

9                Due Diligence Report of Directors     Mgmt        For         For         For
10               Report on Performance of Independent  Mgmt        For         For         For
                  Directors

11               Elect GAO Guofu                       Mgmt        For         For         For
12               Elect HUO Lianhong                    Mgmt        For         For         For
13               Elect YANG Xianghai                   Mgmt        For         For         For
14               Elect ZHOU Ciming                     Mgmt        For         For         For
15               Elect YANG Xiangdong                  Mgmt        For         For         For
16               Elect FENG Junyuan                    Mgmt        For         For         For
17               Elect WANG Chengran                   Mgmt        For         For         For
18               Elect WU Jumin                        Mgmt        For         For         For
19               Elect ZHENG Anguo                     Mgmt        For         For         For
20               Elect XU Fei                          Mgmt        For         For         For
21               Elect XU Shanda                       Mgmt        For         For         For
22               Elect CHANG Tso Tung                  Mgmt        For         For         For
23               Elect LI Ruoshan                      Mgmt        For         For         For
24               Elect YUEN Tin Fan                    Mgmt        For         For         For
25               Elect XIAO Wei                        Mgmt        For         For         For
26               Elect ZHANG Jianwei                   Mgmt        For         For         For
27               Elect LIN Lichun                      Mgmt        For         For         For
28               Elect ZHOU Zhuping                    Mgmt        For         Against     Against

29               Amendments to Articles                Mgmt        For         For         For
30               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders'
                  Meetings

31               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Related Party Transactions of H
                  Shares

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




                                                                            
CHINA RAILWAY
 CONSTRUCTION
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1508P110                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Fulfillment of Conditions Pursuant    Mgmt        For         For         For
                  to Issuance of A
                  Shares

3                Approval of Plan Regarding Issuance   Mgmt        For         For         For
                  of A
                  Shares

4                Connected Transactions Related to     Mgmt        For         For         For
                  Issuance of A
                  Shares

5                Use of Proceeds From Previous Share   Mgmt        For         For         For
                  Issuance

6                Feasibility Study Regarding Proceeds  Mgmt        For         For         For
                  From Issuance of A
                  Shares

7                Waiver of CRCCG from Making a         Mgmt        For         For         For
                  General
                  Offer

8                Ratification of Board Acts Relating   Mgmt        For         For         For
                  to the Issuance of A
                  Shares

9                Issuance of A Shares                  Mgmt        For         For         For
10               Issuance of A Shares                  Mgmt        For         For         For
11               Issuance of A Shares                  Mgmt        For         For         For
12               Issuance of A Shares                  Mgmt        For         For         For
13               Issuance of A Shares                  Mgmt        For         For         For
14               Issuance of A Shares                  Mgmt        For         For         For
15               Issuance of A Shares                  Mgmt        For         For         For

16               Issuance of A Shares                  Mgmt        For         For         For
17               Issuance of A Shares                  Mgmt        For         For         For
18               Issuance of A Shares                  Mgmt        For         For         For
19               Subscription Agreement Related to     Mgmt        For         For         For
                  Issuance of A
                  Shares

20               Accounts and Reports                  Mgmt        For         For         For
21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Annual Report                         Mgmt        For         For         For
23               Directors' Report                     Mgmt        For         For         For
24               Supervisors' Report                   Mgmt        For         For         For
25               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

26               Directors' Fees                       Mgmt        For         For         For
27               Independent Directors' Fees           Mgmt        For         For         For
28               Amendments to Rule Governing          Mgmt        For         Abstain     Against
                  Decision-Making Process in Relation
                  to Connected
                  Transactions

29               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
CHINA RAILWAY
 CONSTRUCTION
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1508P110                        06/18/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of A Shares                  Mgmt        For         For         For
4                Issuance of A Shares                  Mgmt        For         For         For
5                Issuance of A Shares                  Mgmt        For         For         For
6                Issuance of A Shares                  Mgmt        For         For         For
7                Issuance of A Shares                  Mgmt        For         For         For
8                Issuance of A Shares                  Mgmt        For         For         For
9                Issuance of A Shares                  Mgmt        For         For         For
10               Issuance of A Shares                  Mgmt        For         For         For

11               Issuance of A Shares                  Mgmt        For         For         For
12               Issuance of A Shares                  Mgmt        For         For         For



                                                                            
CHINA RAILWAY
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1509D116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Independent Directors' Report         Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Independent Non-executive Directors'  Mgmt        For         For         For
                  Fees




                                                                            
China Resources
 Entreprises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15037107                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect LAI Ni Hium                     Mgmt        For         Against     Against
5                Elect HOUANG Tai Ninh                 Mgmt        For         For         For
6                Elect Eric LI Ka Cheung               Mgmt        For         Against     Against

7                Elect CHENG Mo Chi                    Mgmt        For         Against     Against
8                Elect Bernard Charnwut Chan           Mgmt        For         Against     Against
9                Elect Gordon SIU Kwing-Chue           Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Land
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2108Y105                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividend          Mgmt        For         For         For
4                Elect WU Xiangdong                    Mgmt        For         For         For
5                Elect JIANG Wei                       Mgmt        For         Against     Against
6                Elect LI Fuzuo                        Mgmt        For         For         For
7                Elect DU Wenmin                       Mgmt        For         For         For
8                Elect WANG Shi                        Mgmt        For         Against     Against
9                Elect Frederick MA Si Hang            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WANG Xiao Bin                   Mgmt        For         For         For
4                Elect Anthony H. Adams                Mgmt        For         For         For
5                Elect CHEN Ji Min                     Mgmt        For         For         For
6                Elect Andrew MA Chiu-Cheung           Mgmt        For         Against     Against
7                Elect SHI Shanbo                      Mgmt        For         For         For
8                Elect Elsie LEUNG Oi-sie              Mgmt        For         For         For
9                Elect Raymond K.F. Ch'ien             Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Coal Supply Agreement and      Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
China Shenhua
 Energy Company
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Revised Annual Caps of                Mgmt        For         For         For
                  Transportation Service Framework
                  Agreement

10               Revised Annual Caps of Mutual Coal    Mgmt        For         For         For
                  Supply
                  Agreement

11               Mutual Coal Supply Agreement          Mgmt        For         For         For

12               Mutual Supplies and Services          Mgmt        For         For         For
                  Agreement

13               China Datang Coal Supply Framework    Mgmt        For         For         For
                  Agreement

14               Tianjin Jinneng Coal Supply           Mgmt        For         For         For
                  Framework
                  Agreement

15               The Jiangsu Guoxin Coal Supply        Mgmt        For         For         For
                  Framework
                  Agreement

16               Transportation Service Framework      Mgmt        For         For         For
                  Agreement

17               Shaanxi Coal Transportation Supply    Mgmt        For         For         For
                  Framework
                  Agreement

18               Elect ZHANG Xiwu                      Mgmt        For         Against     Against
19               Elect ZHANG Yuzhuo                    Mgmt        For         For         For
20               Elect LING Wen                        Mgmt        For         Against     Against
21               Elect HAN Jianguo                     Mgmt        For         For         For
22               Elect LIU Benrun                      Mgmt        For         For         For
23               Elect XIE Songlin                     Mgmt        For         For         For
24               Elect GONG Huazhang                   Mgmt        For         For         For
25               Elect GUO Peizhang                    Mgmt        For         For         For
26               Elect FAN HSU Lai Tai                 Mgmt        For         For         For
27               Elect SUN Wenjian                     Mgmt        For         Against     Against
28               Elect TANG Ning                       Mgmt        For         For         For
29               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Authority to Repurchase Shares        Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
China Shenhua
 Energy Company
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        06/18/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
China Shipping
 Container Lines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1513C104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

9                Directors' Fees                       Mgmt        For         For         For
10               Elect LI Shaode                       Mgmt        For         For         For
11               Elect MA Zehua                        Mgmt        For         For         For
12               Elect ZHANG Guofa                     Mgmt        For         For         For
13               Elect ZHANG Jianhua                   Mgmt        For         For         For

14               Elect LIN Jianqing                    Mgmt        For         For         For
15               Elect WANG Daxiong                    Mgmt        For         For         For
16               Elect HUANG Xiaowen                   Mgmt        For         For         For
17               Elect ZHAO Hongzhou                   Mgmt        For         For         For
18               Elect YAN Zhichong                    Mgmt        For         For         For
19               Elect XU Hui                          Mgmt        For         For         For
20               Elect SHEN Zhongying                  Mgmt        For         For         For
21               Elect SHEN Kangchen                   Mgmt        For         For         For
22               Elect Jim POON                        Mgmt        For         For         For
23               Elect WU Daqi                         Mgmt        For         For         For
24               Elect ZHANG Nan                       Mgmt        For         For         For
25               Elect CHEN  Decheng                   Mgmt        For         For         For
26               Elect KOU Laiqi                       Mgmt        For         For         For
27               Elect HUA Min                         Mgmt        For         For         For
28               Elect PAN Yingli                      Mgmt        For         For         For



                                                                            
China Shipping
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503Y108                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Financial Statements                  Mgmt        For         For         For
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Independent Directors' Report         Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Fees of Directors, Supervisors and    Mgmt        For         For         For
                  Senior
                  Management

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

9                Entrusted Loan Agreement              Mgmt        For         Abstain     Against





                                                                            
CHINA SOUTH
 LOCOMOTIVE &
 ROLLING STOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1516V109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisory Committee's Report        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Final Dividend          Mgmt        For         For         For
7                Continuing Connected Transactions     Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' and Supervisors' Fees      Mgmt        For         For         For
11               Independent Directors' Fees           Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Change of Company Name                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Steel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15041109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Elect CHANG Chia Juch                 Mgmt        For         For         For
8                Elect CHEN Chao Yih                   Mgmt        For         For         For
9                Elect FANG Liang Tung                 Mgmt        For         For         For
10               Elect TSOU Jo Chi                     Mgmt        For         For         For
11               Elect CHUNG Lo Min                    Mgmt        For         For         For
12               Elect WENG Cheng I                    Mgmt        For         For         For
13               Elect WU Shun Tsai                    Mgmt        For         For         For
14               Elect OU Chao Hua                     Mgmt        For         For         For
15               Elect LI Shen Yi                      Mgmt        For         For         For
16               Elect CHANG Tsu En                    Mgmt        For         For         For
17               Elect LIANG Ting Peng                 Mgmt        For         For         For
18               Elect TENG Ssu Tang                   Mgmt        For         For         For
19               Elect CHENG I Lin                     Mgmt        For         For         For
20               Elect WANG Ju Hsuan                   Mgmt        For         Against     Against
21               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

22               Extraordinary motions                 Mgmt        For         Against     Against
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHINA TAIPING
 INSURANCE
 HOLDINGS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1456Z151                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIN Fan                         Mgmt        For         Against     Against
5                Elect SONG Shuguang                   Mgmt        For         For         For
6                Elect PENG Wei                        Mgmt        For         Against     Against

7                Elect Michael SHEN Koping             Mgmt        For         For         For
8                Elect CHE Shujian                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China Telecom
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Authority to Issue Debentures         Mgmt        For         For         For
7                Authority to Determine the            Mgmt        For         For         For
                  Conditions of
                  Debentures

8                Authority to Issue Bonds              Mgmt        For         For         For
9                Authority to Determine the            Mgmt        For         For         For
                  Conditions of
                  Bonds

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

11               Increase in Registered Capital        Mgmt        For         For         For












                                                                            
CHINA UNICOM
 (HONG KONG)
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1519S111                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZUO Xunsheng                    Mgmt        For         For         For
6                Elect TONG Jilu                       Mgmt        For         For         For
7                Elect Linus CHEUNG Wing Lam           Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
China Vanke
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y77421108                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Independent Directors' Report         Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Election of Supervisors               Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For
9                Report on Use of Proceeds             Mgmt        For         For         For
10               Report on Rehabilitation and          Mgmt        For         For         For
                  Resettlement
                  Work




                                                                            
Chinatrust
 Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15093100                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Extraordinary motions                 Mgmt        For         Against     Against















                                                                            
CHUNGHWA TELECOM
 COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
CHT              CUSIP 17133Q                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
3                Amendments to Articles                Mgmt        N/A         For         N/A
4                Approval of Capital Reduction         Mgmt        N/A         For         N/A
5                Amendments to Procedural Rules of     Mgmt        N/A         For         N/A
                  Endorsements/Guarantees

6                Election of Directors and             Mgmt        N/A         Abstain     N/A
                  Supervisors
                  (Slate)




                                                                            
CHUNGHWA TELECOM
 COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
CHT              CUSIP 17133Q                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect LU Shyue-Ching                  Mgmt        For         For         For
2                Elect CHANG Shaio-Tund                Mgmt        For         For         For
3                Elect LIN Mu-Shun                     Mgmt        For         For         For
4                Elect LEE Guo-Shin                    Mgmt        For         For         For
5                Elect WU  Jennifer Yuh-Jen            Mgmt        For         For         For
6                Elect PAN Shih-Wei                    Mgmt        For         Against     Against
7                Elect CHEN Gordon S.                  Mgmt        For         For         For
8                Elect LIN Yi-Bing                     Mgmt        For         For         For
9                Elect CHEN Shen-Ching                 Mgmt        For         For         For
10               Elect TSAI Shih-Peng                  Mgmt        For         For         For
11               Elect TSAI  Zse-Hong                  Mgmt        For         For         For

12               Elect WANG C.Y.                       Mgmt        For         For         For
13               Elect WU Rebecca Chung-Fern           Mgmt        For         For         For



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

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



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

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




                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Syed Muhamad Syed Abdul Kadir   Mgmt        For         For         For
3                Elect Robert CHEIM Dau Meng           Mgmt        For         For         For
4                Elect Cezar Peralta Consing           Mgmt        For         For         For
5                Elect Glenn Muhammad Surya Yusuf      Mgmt        For         For         For
6                Elect Watanan Petersik                Mgmt        For         For         For
7                Elect Haidar Mohamed Nor              Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CIMB GROUP
 HOLDINGS
 BHD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1636J101                        05/07/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dual Listing of Shares                Mgmt        For         For         For
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Increase in Authorized Capital        Mgmt        For         For         For
4                Amendments to Memorandum              Mgmt        For         For         For

5                Amendments to Articles                Mgmt        For         For         For



                                                                            
Citic Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1639J116                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHANG Zhenming                  Mgmt        For         For         For
5                Elect Vernon Moore                    Mgmt        For         For         For
6                Elect LIU Jifu                        Mgmt        For         Against     Against
7                Elect Willie CHANG                    Mgmt        For         Against     Against
8                Elect Norman HO Hau Chong             Mgmt        For         Against     Against
9                Elect YIN Ke                          Mgmt        For         Against     Against
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CNOOC LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Aloysius TSE Hau Yin            Mgmt        For         Against     Against

4                Elect ZHOU Shouwei                    Mgmt        For         Against     Against
5                Elect YANG Hua                        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect CHIU Sung Hong; Director's Fee  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CNPC Hong Kong
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2237F126                        03/05/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Change of Company's Name              Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Colbun SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867K130                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Consolidated Articles of Association  Mgmt        For         Abstain     Against




                                                                            
Commercial
 International
 Bank Ltd,
 Egypt

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 201712205                        03/17/2010               Unvoted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board                   Mgmt        For         Did Not Vote         N/A
3                Report of the Auditors                Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

8                Charitable Donations                  Mgmt        For         Did Not Vote         N/A
9                Board Committee Fees                  Mgmt        For         Did Not Vote         N/A
10               Changes to the Board                  Mgmt        For         Did Not Vote         N/A
11               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
13               Delisting                             Mgmt        For         Did Not Vote         N/A



                                                                            
Compal
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y16907100                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

10               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

11               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Companhia De
 Bebidas DAS
 Americas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0273S135                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



















                                                                            
Companhia De
 Bebidas DAS
 Americas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P0273S127                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Supevisory Council; fees  Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia De
 Bebidas DAS
 Americas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0273S135                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Capitalization of Reserves w/ Share   Mgmt        For         For         For
                  Issuance

4                Capitalization of Reserves w/o Share  Mgmt        For         For         For
                  Issuance

5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Consolidated Articles of Association  Mgmt        For         For         For
8                Amendment to the Stock Option Plan    Mgmt        For         Abstain     Against



                                                                            
Companhia De
 Concessoes
 Rodov

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Election of Directors                 Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Election of Supervisory Council       Mgmt        For         For         For



                                                                            
Companhia De
 Concessoes
 Rodov

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1413U105                        05/31/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger Agreement                      Mgmt        For         For         For
4                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

5                Valuation Report                      Mgmt        For         For         For
6                Merger by Absorption                  Mgmt        For         For         For


7                Relocation of Company's Registered    Mgmt        For         Abstain     Against
                  Office

8                Elect Mauro Martin Costa as           Mgmt        For         For         For
                  Alternate
                  Director




                                                                            
Companhia
 Siderurgica
 Nacional -
 CSN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P8661X103                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Examine Agreement Proposal to Absorb  Management  For         For         For
                  GalvaSud
                  SA

2                Appoint KPMG Independent Auditors to  Management  For         For         For
                  Appraise Proposed
                  Absorption

3                Approve the Appraisal Report          Management  For         For         For
                  Produced by KPMG Independent
                  Auditors

4                Approve Absorption GalvaSud SA by     Management  For         For         For
                  the
                  Company

5                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved Absorption of
                  GalvaSud
                  SA




                                                                            
Companhia
 Siderurgica
 Nacional
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        03/25/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Split                           Mgmt        For         For         For
4                Amend Article 7                       Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Companhia
 Siderurgica
 Nacional
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8661X103                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2605D109                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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






                                                                            
Companhia Vale
 Do Rio Doce
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P96609139                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Compania
 Paranaense De
 Energia
 Copel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P30557139                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Compania
 Saneamento
 Basico Sao
 Paulo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P8228H104                        03/04/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
Corpbanca SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV02736                        02/25/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         Abstain     Against
5                Related-Party Transactions            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Dividend Policy                       Mgmt        For         Abstain     Against
8                Directors Committe's Fees and Budget  Mgmt        For         Abstain     Against
9                Audit Committe's Fees and Budget      Mgmt        For         Abstain     Against
10               Publication of Company Notices        Mgmt        For         For         For






                                                                            
Cosco Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2442N104                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect XU Lirong                       Mgmt        For         Against     Against
6                Elect SUN Jiakang                     Mgmt        For         For         For
7                Elect YIN Weiyu                       Mgmt        For         For         For
8                Elect David LI Kwok Po                Mgmt        For         Against     Against
9                Elect Timothy Freshwater              Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Cpfl Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3179C105                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Remuneration Policy                   Mgmt        For         Against     Against
8                Supervisory Council Fees              Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cpfl Energia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3179C105                        04/26/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Protocol and Justification of the     Mgmt        For         For         For
                  Mergers

4                Appointment of Appraiser              Mgmt        For         For         For
5                Appraiser's Reports                   Mgmt        For         For         For
6                Approval of the Mergers               Mgmt        For         For         For
7                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

8                Amend Article 5 to Reflect Capital    Mgmt        For         For         For
                  Increase




                                                                            
Credicorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BAP              CUSIP G2519Y                          03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         Abstain     Against





                                                                            
Crompton Greaves
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1788L144                        02/24/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Capital        Mgmt        For         For         For
2                Bonus Share Issuance                  Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cyrela Brazil
 Realty
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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














                                                                            
Cyrela Brazil
 Realty
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        05/13/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amend Article 6                       Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Publication of Company Notices        Mgmt        For         For         For
6                Remuneration Policy                   Mgmt        For         Against     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Datang
 International
 Power
 Generation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture/Strategic Alliance      Mgmt        For         For         For
3                Provision of Counter-Guarantee        Mgmt        For         For         For
4                Revolving Entrusted Loan Agreement    Mgmt        For         Against     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Datang
 International
 Power
 Generation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20020106                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Directors' Report                     Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Provision of Guarantees               Mgmt        For         For         For
9                Fuxin Gas Joint Venture Agreement     Mgmt        For         For         For
10               Keqi Gas Joint Venture Agreement      Mgmt        For         For         For
11               Appointment of New Domestic and       Mgmt        For         For         For
                  International
                  Auditors

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

14               Fulfillments to the Conditions for    Mgmt        For         For         For
                  Non-Public Issue of A
                  Shares

15               Share Type and Par Value              Mgmt        For         For         For
16               Issue Size                            Mgmt        For         For         For
17               Method and Timing                     Mgmt        For         For         For
18               Target Subscribers and Subscription   Mgmt        For         For         For
                  Method

19               Place of Listing                      Mgmt        For         For         For
20               Issue Price and Method of Pricing     Mgmt        For         For         For
21               Use of Fundraising Proceeds           Mgmt        For         For         For
22               Arrangement for Accumulated Profits   Mgmt        For         For         For
23               Arrangement for Lock-up Period        Mgmt        For         For         For
24               Effective Period                      Mgmt        For         For         For
25               Feasibility Analysis Report on the    Mgmt        For         For         For
                  Use of
                  Proceeds


26               Report on the Previous Use of         Mgmt        For         For         For
                  Proceeds

27               Authorization to Effect the           Mgmt        For         For         For
                  Non-Public A Share
                  Issue




                                                                            
Delta Electronic
 Industrial Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20263102                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

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

9                Amendments to Articles                Mgmt        For         For         For
10               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

11               Extraordinary motions                 Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Digi.com Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2070F100                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Halim Bin Mohyiddin             Mgmt        For         Against     Against
3                Elect Eirik Monsen                    Mgmt        For         For         For
4                Elect Hakon Kjol                      Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Related Party Transactions            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Doctor Reddy's
 Laboratories
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21089159                        05/28/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Bonus Debenture Issuance              Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dogan Holding AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2810S100                        06/23/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Chairman        Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A
4                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
5                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Ratification of Statutory Auditors'   Mgmt        For         Did Not Vote         N/A
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A

9                Election of Directors                 Mgmt        For         Did Not Vote         N/A
10               Election of Statutory Auditors; Fees  Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Authority to Issue Bonds and          Mgmt        For         Did Not Vote         N/A
                  Commercial
                  Bills

13               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
14               Charitable Donations and Other        Mgmt        For         Did Not Vote         N/A
                  Disclosure

15               Wishes                                Mgmt        For         Did Not Vote         N/A



                                                                            
DONGFENG MOTOR
 GROUP COMPANY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y21042109                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Distribute Interim       Mgmt        For         For         For
                  Dividend

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

9                Directors' and Supervisors' Fees      Mgmt        For         For         For
10               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights













                                                                            
Duratex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3593G146                        06/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect Fabio Schvartsman               Mgmt        For         Against     Against
5                Merger Agreements                     Mgmt        For         For         For
6                Ratification of Nomination of         Mgmt        For         For         For
                  Appraiser

7                Valuation Reports                     Mgmt        For         For         For
8                Mergers by Absorptions                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
E Sun Financial
 Holding Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y23469102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

12               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
ECOPETROL S A
Ticker           Security ID:                          Meeting Date             Meeting Status
EC               CUSIP 279158                          03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Agenda                                Mgmt        For         For         For
2                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

3                Election of Meeting Delegates         Mgmt        For         For         For
4                Minutes                               Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Election of Directors                 Mgmt        For         For         For
9                Authority to Issue Bonds              Mgmt        For         For         For



                                                                            
ELETROPAULO
 METROPOLITANA -
 ELETRICIDADE DE
 SAU
 P

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P36476151                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
EMBRAER-EMPRESA
 BRASILEIRA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/19/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Member

7                Election of Supervisory Council       Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Supervisory Council Fees              Mgmt        For         For         For



                                                                            
EMBRAER-EMPRESA
 BRASILEIRA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3700H201                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Stock Option Plan                     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Empresa Nacional
 Del
 Telecomunicacion
es

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P37115105                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        Abstain     Abstain     For
4                Investment and Finance Policy         Mgmt        For         Abstain     Against
5                Election of Directors                 Mgmt        For         Abstain     Against
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
8                Appointment of Auditor and Account    Mgmt        For         Abstain     Against
                  Inspectors

9                Appointment of Rating Agency          Mgmt        For         Abstain     Against
10               Related Party Transactions            Mgmt        Abstain     Abstain     For
11               Publication of Company Notices        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Empresas Copec SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7847L108                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Related Party Transactions            Mgmt        Abstain     Abstain     For
3                Directors' Fees                       Mgmt        For         Abstain     Against
4                Directors' Committee Fees and Budget  Mgmt        For         Abstain     Against
5                Appointment of Auditor and Rating     Mgmt        For         Abstain     Against
                  Agency

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



                                                                            
Energias Do
 Brasil
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3769R108                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Publication of Company Notices        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Enka Insaat AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4055T108                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Presiding Board           Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A
4                Reports of the Board and Statutory    Mgmt        For         Did Not Vote         N/A
                  Auditor

5                Report of the Auditor                 Mgmt        For         Did Not Vote         N/A
6                Charitable Donations                  Mgmt        For         Did Not Vote         N/A
7                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
8                Election of Directors                 Mgmt        For         Did Not Vote         N/A
9                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
10               Directors and Auditors' Fees          Mgmt        For         Did Not Vote         N/A
11               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
13               Report on Guarantees                  Mgmt        For         Did Not Vote         N/A
14               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
15               Wishes                                Mgmt        For         Did Not Vote         N/A



                                                                            
Eregli Demir
 Celik
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M40710101                        03/09/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A
4                Reports                               Mgmt        For         Did Not Vote         N/A
5                Accounts                              Mgmt        For         Did Not Vote         N/A

6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Ratification of Co-option of Board    Mgmt        For         Did Not Vote         N/A
                  Members

8                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

9                Directors and Statutory Auditors'     Mgmt        For         Did Not Vote         N/A
                  Fees

10               Election of Directors                 Mgmt        For         Did Not Vote         N/A
11               Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
13               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
14               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
15               Disclosure Policy                     Mgmt        For         Did Not Vote         N/A
16               Wishes                                Mgmt        For         Did Not Vote         N/A



                                                                            
Essar Oil Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2297G113                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Exxaro Resources
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S26949107                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Elect  Christopher Griffith           Mgmt        For         For         For
5                Elect Noluthando Langeni              Mgmt        For         For         For
6                Elect Jurie Geldenhuys                Mgmt        For         For         For
7                Elect Ufikile Khumalo                 Mgmt        For         Against     Against
8                Elect Richard Mohring                 Mgmt        For         For         For
9                Approve Increase in NEDs' Fees        Mgmt        For         For         For
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares for Cash    Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Approve Amendments to the Incentive   Mgmt        For         For         For
                  Schemes

15               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to 2006 Incentive
                  Scheme

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Falabella Saci
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P3880F108                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Chile
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Dividend Policy                       Mgmt        Abstain     Abstain     For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         Abstain     Against
6                Appointment of Auditor and Risk       Mgmt        For         Abstain     Against
                  Rating
                  Agency

7                Publication of Company Notices        Mgmt        For         For         For
8                Related Party Transactions            Mgmt        Abstain     Abstain     For
9                Report of the Directors' Committee;   Mgmt        For         Abstain     Against
                  Budget

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



                                                                            
Far Eastern
 Textile
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24374103                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Increase Paid-In Capital Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees and Capital
                  Loans

11               Extraordinary motions                 Mgmt        For         Against     Against









                                                                            
Far Eastone
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7540C108                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

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

12               Private Placement                     Mgmt        For         Against     Against
13               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
First Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2518F100                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

6                Amendments to Articles                Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Extraordinary motions                 Mgmt        For         Against     Against
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fomento
 Economico
 Mexicano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4182H115                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Report on Tax Compliance              Mgmt        For         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Election of Directors; Fees           Mgmt        For         Against     Against
7                Election of Board Committee Members;  Mgmt        For         Against     Against
                  Fees

8                Election of Meeting Delegates         Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For



                                                                            
Formosa
 Chemicals &
 Fiber

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25946107                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

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

11               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

12               Elect WANG Kung                       Mgmt        For         For         For
13               Elect WANG Kung                       Mgmt        For         For         For
14               Extraordinary Motions                 Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Formosa
 Petrochemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2608S103                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

8                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

9                Extraordinary Motions                 Mgmt        For         Against     Against
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Formosa Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26095102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

7                Extraordinary Motions                 Mgmt        For         Against     Against
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 Technology Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3002R105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans


11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

12               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

13               Non-Compete Restriction for Directors Mgmt        For         Against     Against
14               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Fubon Financial
 Holding Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26528102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Raise Capital            Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Extraordinary motions                 Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Gamuda Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2679X106                        04/05/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Rights Issue of Warrants              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Garanti Bankasi
 AS

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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A
4                Reports                               Mgmt        For         Did Not Vote         N/A
5                Accounts; Allocation of               Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

8                Directors and Statutory Auditors'     Mgmt        For         Did Not Vote         N/A
                  Fees

9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
10               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
11               Related Party Transactions            Mgmt        For         Did Not Vote         N/A



                                                                            
GAZPROM NEFT
 OJSC,
 MOSCOW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 36829G107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Against     Against
5                Election of Audit Commission          Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Audit Commission's Fees               Mgmt        For         For         For



                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Related Party Transactions            Mgmt        For         For         For
3                Related Party Transactions            Mgmt        For         For         For
4                Related Party Transactions            Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For

12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
35               Elect Andrey Akimov                   Mgmt        For         Abstain     Against
36               Elect Alexander  Ananenkov            Mgmt        For         Abstain     Against
37               Elect Burckhard Bergmann              Mgmt        For         Abstain     Against
38               Elect Farit  Gazizullin               Mgmt        For         Against     Against
39               Elect Vladimir Gusakov                Mgmt        For         Abstain     Against
40               Elect Viktor  Zubkov                  Mgmt        For         Abstain     Against
41               Elect Elena  Karpel                   Mgmt        For         Abstain     Against
42               Elect Alexey Makarov                  Mgmt        For         For         For
43               Elect Alexey Miller                   Mgmt        For         Abstain     Against
44               Elect Valery Musin                    Mgmt        For         For         For
45               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
46               Elect Viktor Nikolayev                Mgmt        For         Abstain     Against
47               Elect Vlada Rusakova                  Mgmt        For         Abstain     Against
48               Elect Mikhail  Sereda                 Mgmt        For         Abstain     Against
49               Elect Vladimir Fortov                 Mgmt        For         Abstain     Against
50               Elect Sergey Shmatko                  Mgmt        For         Abstain     Against
51               Elect Igor Yusufov                    Mgmt        For         Abstain     Against
52               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

53               Elect Dmitry Arkhipov                 Mgmt        For         N/A         N/A
54               Elect Andrey Belobrov                 Mgmt        For         For         For
55               Elect Vadim Bikulov                   Mgmt        For         For         For
56               Elect Andrei Kobzev                   Mgmt        For         For         For
57               Elect Nina Lobanova                   Mgmt        For         For         For
58               Elect Dmitry Logunov                  Mgmt        For         For         For
59               Elect Yury Nosov                      Mgmt        For         N/A         N/A
60               Elect Konstantin Pesotsky             Mgmt        For         For         For
61               Elect Marat Salekhov                  Mgmt        For         For         For
62               Elect Maria Tikhonova                 Mgmt        For         For         For
63               Elect Aleksandr Yugov                 Mgmt        For         For         For
64               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Annual Report                         Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         Abstain     Against
5                Payment of Dividends                  Mgmt        For         Abstain     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Charter                 Mgmt        For         For         For
8                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

9                Directors' Fees                       Mgmt        For         For         For
10               Audit Commission Members' Fees        Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Related Party Transactions            Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For

18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For
22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For

59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For
63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Related Party Transactions            Mgmt        For         For         For
79               Related Party Transactions            Mgmt        For         For         For
80               Related Party Transactions            Mgmt        For         For         For
81               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
GEDEON RICHTER
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3124R133                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Report of the Auditor                 Mgmt        For         For         For
6                Report of the Supervisory Committee   Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and
                  Reports

10               Report of the Auditor (Consolidated)  Mgmt        For         For         For
11               Report of the Supervisory Committee   Mgmt        For         For         For
                  (Consolidated)

12               Consolidated Accounts and Reports     Mgmt        For         For         For
13               Corporate Governance Report           Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Amendments to Statutes                Mgmt        For         Abstain     Against
16               Approval of Amended Statutes          Mgmt        For         Abstain     Against
17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Supervisory Board Fees                Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Genting Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y26926116                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect R. Thillainathan a/l Ramasamy   Mgmt        For         For         For
5                Elect Mohd Amin bin Osman             Mgmt        For         For         For
6                Elect Hashim bin Nik Yusoff           Mgmt        For         For         For
7                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
8                Elect LIN See Yan                     Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Related Party Transactions            Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Gerdau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P113                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Remuneration   Mgmt        For         Against     Against
                  Policy

8                Election of Supervisory Council; Fees Mgmt        For         For         For













                                                                            
Gerdau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P105                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Gerdau SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P2867P105                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment to Stock Option Plan        Mgmt        For         Abstain     Against
4                Stock Option Grant                    Mgmt        For         Abstain     Against















                                                                            
GETIN HOLDING
 S.A.,
 WROCLAW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3203X100                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

7                Supervisory Board Report              Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Report of the Mangement Board         Mgmt        For         For         For
                  (Consolidated)

11               Accounts and Reports (Consolidated)   Mgmt        For         For         For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Supervisory Board       Mgmt        For         For         For
                  Bylaws

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Share Pledge                          Mgmt        For         For         For
20               Closing                               Mgmt        For         For         For









                                                                            
GRUPO
 AEROPORTUARIO
 DEL PACIFICO SA
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4959P100                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the CEO                     Mgmt        For         Abstain     Against
2                Opinion of the Board of Directors     Mgmt        For         Abstain     Against
3                Report of the Board of Directors      Mgmt        For         Abstain     Against
4                Ratification of Board Acts            Mgmt        For         Abstain     Against
5                Report of the Audit and Corporate     Mgmt        For         Abstain     Against
                  Governance
                  Committee

6                Report of Tax Compliance              Mgmt        For         Abstain     Against
7                Accounts and Reports                  Mgmt        For         Abstain     Against
8                Allocation of Profits                 Mgmt        For         For         For
9                Allocation of Dividends               Mgmt        For         For         For
10               Authority to Reduce Share Capital     Mgmt        For         For         For
11               Cancellation of Authority to          Mgmt        For         For         For
                  Repurchase
                  Shares

12               Election of Directors - Class BB      Mgmt        For         For         For
13               Acknowledgment of Class B             Mgmt        For         For         For
                  Shareholders

14               Election of Directors - Class B       Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For
















                                                                            
GRUPO
 AEROPORTUARIO
 DEL PACIFICO SA
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4959P100                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend                      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
GRUPO
 AEROPORTUARIO
 DEL PACIFICO SA
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4959P100                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For



















                                                                            
GRUPO
 AEROPORTUARIO
 DEL PACIFICO SA
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4959P100                        06/02/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend                      Mgmt        For         For         For



                                                                            
Grupo Bimbo SA
 De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4949B104                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits                 Mgmt        For         For         For
4                Allocation of Dividends               Mgmt        For         For         For
5                Election of Directors; Fees           Mgmt        For         Against     Against
6                Election of Board Committee Members;  Mgmt        For         Against     Against
                  Fees

7                Share Repurchase Program              Mgmt        For         Abstain     Against
8                Election of Meeting Delegates         Mgmt        For         For         For















                                                                            
Grupo Financiero
 Banorte SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        02/15/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Special Dividend                      Mgmt        For         For         For
2                Election of Meeting Delegates         Mgmt        For         For         For
3                Minutes                               Mgmt        For         For         For



                                                                            
Grupo Financiero
 Banorte SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49501201                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits                 Mgmt        For         For         For
3                Allocation of Dividends               Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         Abstain     Against
6                Election of Audit and Governance      Mgmt        For         Abstain     Against
                  Committee
                  Members

7                Authority to Repurchase Shares;       Mgmt        For         Abstain     Against
                  Report on the Company's Share
                  Repurchase
                  Program

8                Election of Meeting Delegates         Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For







                                                                            
Grupo Financiero
 Inbursa SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950U165                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report on Tax Compliance              Mgmt        For         Abstain     Against
2                Report of the CEO                     Mgmt        For         Abstain     Against
3                Report on Accounting Practices        Mgmt        For         Abstain     Against
4                Report of the Board of Directors      Mgmt        For         Abstain     Against
5                Accounts and Reports                  Mgmt        For         Abstain     Against
6                Audit and Governance Committee        Mgmt        For         Abstain     Against
                  Reports

7                Allocation of Profits                 Mgmt        For         Abstain     Against
8                Allocation of Dividends               Mgmt        For         Abstain     Against
9                Election of Directors                 Mgmt        For         Against     Against
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Election of Board Committee Members   Mgmt        For         Against     Against
12               Board Committee Members' Fees         Mgmt        For         Abstain     Against
13               Report on the Company's Share         Mgmt        For         Abstain     Against
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

14               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Financiero
 Inbursa SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4950U165                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Amendments to Articles                Mgmt        For         Abstain     Against

3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Grupo Mexico Sa
 De Cv (Fm.
 Nueva Gr.
 Mexico
 Sacv)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Report on the Company's Share         Mgmt        For         Abstain     Against
                  Repurchase Program; Authority to
                  Repurchase
                  Shares

5                Election of Directors and Board       Mgmt        For         Against     Against
                  Committee Members; Ratification of
                  Board and CEO
                  Acts

6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
GUANGZHOU R&F
 PROPERTIES CO.,
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2933F115                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Final Dividend          Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Interim Dividend        Mgmt        For         For         For
8                Elect ZHANG Lin                       Mgmt        For         For         For
9                Elect LIANG Yingmei                   Mgmt        For         For         For
10               Elect ZHENG Ercheng                   Mgmt        For         For         For
11               Total External Guarantee Limit (1)    Mgmt        For         For         For
12               Total External Guarantee Limit (2)    Mgmt        For         For         For
13               Gearing Ratio                         Mgmt        For         For         For
14               Guarantee to Subsidiary               Mgmt        For         For         For
15               Extended Guarantees in 2009           Mgmt        For         For         For
16               Joint Project Development             Mgmt        For         Abstain     Against
17               Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares

18               Use of Proceeds                       Mgmt        For         For         For
19               Authority to Issue Domestic and H     Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
GUANGZHOU R&F
 PROPERTIES CO.,
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2933F115                        05/28/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Extension of Period for Issuing A     Mgmt        For         For         For
                  Shares












                                                                            
Gudang Garam
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7121F165                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority of Board of Directors       Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Commissioners' Fees                   Mgmt        For         For         For
7                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

8                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Haci Omer
 Sabanci
 Holdings
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8223R100                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening; Election of the              Mgmt        For         For         For
                  Presidential
                  Board

4                Minutes                               Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         For         For
9                Election of Directors                 Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         Abstain     Against
11               Related Party Transactions            Mgmt        For         For         For



                                                                            
Handlowy SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X05318104                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Approval of Scrutiny Commission       Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Report of the Supervisory Board       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Ratification of Management Acts       Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Amendments to Extraordinary General   Mgmt        For         For         For
                  Shareholders Meeting
                  Resolutions

14               Ratification of Supervisory Board     Mgmt        For         Abstain     Against
                  Appointment

15               Closing                               Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hannstar Display
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3062S100                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Private Placement                     Mgmt        For         Against     Against
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Articles                Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

10               Extraordinary motions                 Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hdfc Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3119P117                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect C.M. Vasudev                 Mgmt        For         For         For
4                Re-elect Arvind Pande                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Reappointment of Aditya Puri as       Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Reappointment of Harish Engineer as   Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Reappointment of Paresh Sukthankar    Mgmt        For         For         For
                  as Executive Director; Approval of
                  Compensation

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Amendment to Employee Stock Option    Mgmt        For         Abstain     Against
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hon Hai
 Precision
 Industries
 Company

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

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

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

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

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

15               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

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



                                                                            
HTC CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3732M103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

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

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

12               Elect Cher Wang                       Mgmt        For         For         For
13               Elect CHEN  Wen Chi                   Mgmt        For         For         For
14               Elect CHO Huo Tu                      Mgmt        For         For         For
15               Elect HO Chen Tan                     Mgmt        For         For         For
16               Elect Josef Felder                    Mgmt        For         For         For
17               Elect LIN Chen Kuo                    Mgmt        For         For         For
18               Elect Representative of Way Chin      Mgmt        For         For         For
                  Investment Co.
                  Ltd.

19               Elect KO Po Cheng                     Mgmt        For         For         For
20               Elect OU YANG Caleb                   Mgmt        For         Against     Against
21               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

22               Extraordinary motions                 Mgmt        For         Against     Against
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Hua Nan
 Financial
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3813L107                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholder
                  Meetings

10               Elect LIN Ming Cheng                  Mgmt        For         For         For
11               Elect HSU CHEN An Lan                 Mgmt        For         For         For
12               Elect LIN Tse Yen                     Mgmt        For         For         For
13               Elect LIN Chih Yang                   Mgmt        For         For         For
14               Elect YEN Hui Jan                     Mgmt        For         For         For
15               Elect HSIEH Rung Fu                   Mgmt        For         For         For
16               Elect Michael Hsu                     Mgmt        For         For         For
17               Elect CHANG Hsueh Hsu                 Mgmt        For         For         For
18               Elect SHEN Chia Ying                  Mgmt        For         Against     Against
19               Extraordinary Motions                 Mgmt        For         Against     Against

















                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        03/11/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Increase in Authorized Capital        Mgmt        For         For         For
5                Consolidated Version of Articles of   Mgmt        For         For         For
                  Association

6                Correction to Meeting Minutes         Mgmt        For         For         For
7                Ratification of EGM Resolutions       Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HYPERMARCAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5230A101                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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








                                                                            
Icici Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38575109                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Icici Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38575109                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Dividend on Preference Shares         Mgmt        For         For         For
3                Dividend on Equity Shares             Mgmt        For         For         For
4                Re-elect K.V. Kamath                  Mgmt        For         For         For
5                Re-elect Sridar Iyengar               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Appointment of Branch Auditor and     Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Elect Homi Khusrokhan                 Mgmt        For         For         For
9                Elect Venkatesan Sridar               Mgmt        For         For         For
10               Elect Tushaar Shah                    Mgmt        For         For         For
11               Resignation of Narendra Murkumbi      Mgmt        For         For         For
12               Amendment to Compensation of Chanda   Mgmt        For         For         For
                  Kochhar

13               Amendment to Compensation of Sandeep  Mgmt        For         For         For
                  Bakshi

14               Amendment to Compensation of N.S.     Mgmt        For         For         For
                  Kannan

15               Amendment to Compensation of K.       Mgmt        For         For         For
                  Ramkumar

16               Amendment to Compensation of Sonjoy   Mgmt        For         For         For
                  Chatterjee

17               Elect Rajiv Sabharwal                 Mgmt        For         For         For
18               Appointment of Rajiv Sabharwal as a   Mgmt        For         For         For
                  Whole-time Director; Approval of
                  Compensation

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



                                                                            
Indocement TP
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7127B135                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         Abstain     Against
5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Indofood Sukses
 Makmur

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7128X128                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        04/08/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect WANG Lili                       Mgmt        For         For         For
2                Fixed Assets Investment Budget        Mgmt        For         Abstain     Against



                                                                            
INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Capital Management Plan               Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Type of Securities                    Mgmt        For         For         For
11               Issue Size                            Mgmt        For         For         For
12               Nominal Value and Issue Price         Mgmt        For         For         For
13               Term                                  Mgmt        For         For         For

14               Interest Rate                         Mgmt        For         For         For
15               Timing and Method of Interest Payment Mgmt        For         For         For
16               Conversion Period                     Mgmt        For         For         For
17               Method for Determining Number of      Mgmt        For         For         For
                  Shares for
                  Conversion

18               Determination and Adjustment of CB    Mgmt        For         For         For
                  Conversion
                  Price

19               Downward Adjustment to CB Conversion  Mgmt        For         For         For
                  Price

20               Terms of Redemption                   Mgmt        For         For         For
21               Terms of Sale Back                    Mgmt        For         For         For
22               Dividend Rights of Year of Conversion Mgmt        For         For         For
23               Method of Issuance and Target         Mgmt        For         For         For
                  Investors

24               Subscription Arrangement for          Mgmt        For         For         For
                  Existing Holders of A
                  Shares

25               CB Holders and CB Holders' Meetings   Mgmt        For         For         For
26               Use of Proceeds                       Mgmt        For         For         For
27               Supplementary Capital                 Mgmt        For         For         For
28               Security                              Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization                         Mgmt        For         For         For
31               Feasibility Analysis Report on Use    Mgmt        For         For         For
                  of
                  Proceeds

32               Utilization Report on Use of Proceeds Mgmt        For         For         For
33               Revised Plan on Authorization of the  Mgmt        For         Against     Against
                  Shareholders' General Meeting to
                  the Board of
                  Directors




                                                                            
Industrias
 Penoles SA
 De

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P55409141                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Authority to Repurchase Shares        Mgmt        For         Abstain     Against

4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Board Committee Members   Mgmt        For         Abstain     Against
6                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
INFOSYS
 TECHNOLOGIES
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4082C133                        06/12/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect N. R. Narayana Murthy        Mgmt        For         For         For
4                Re-elect Marti Subrahmanyam           Mgmt        For         For         For
5                Re-elect S. Gopalakrishhan            Mgmt        For         For         For
6                Re-elect S. Shibulal                  Mgmt        For         For         For
7                Re-elect T.V. Mohandas Pai            Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Reappointment of T.V.M. Pai as        Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Reappointment of S. Batni as          Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

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

















                                                                            
Infrastructure
 Development
 Finance
 Compa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y40805114                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Gautam Kaji                     Mgmt        For         For         For
4                Elect Dimitris Tsitsiragos            Mgmt        For         For         For
5                Elect Abdul Rahim Abu Bakar           Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect Girish Chandra Chaturvedi       Mgmt        For         Against     Against
8                Elect Donald Peck                     Mgmt        For         For         For
9                Amendment to Borrowing Powers         Mgmt        For         For         For
10               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Debt
                  Instruments

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Inner Mongolia
 Yitai

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y40848106                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For

6                Authority to Give Guarantees          Mgmt        For         For         For



                                                                            
Inner Mongolia
 Yitai

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y40848106                        05/11/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of H Shares                  Mgmt        For         For         For
2                Authority to Issue H Shares           Mgmt        For         For         For
3                Use of Proceeds from Issuance of H    Mgmt        For         For         For
                  Shares

4                Related Party Transactions            Mgmt        For         For         For
5                Agreement of Horizontal Competition   Mgmt        For         For         For
                  Prevention

6                Validation Period for Issuance of H   Mgmt        For         For         For
                  Shares

7                Amendments to Articles                Mgmt        For         For         For
8                Allocation of Retained Earning        Mgmt        For         For         For
9                Service Agreements of Directors and   Mgmt        For         Abstain     Against
                  Supervisors

10               Authority to Give Guarantees          Mgmt        For         For         For
11               Amendments to Provision of Guarantees Mgmt        For         For         For
12               Amendments to Provision of Guarantees Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
INNOLUX DISPLAY
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4083P109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         Against     Against
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

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

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

14               Tax Exemption                         Mgmt        For         For         For
15               Authority to Raise Capital            Mgmt        For         For         For
16               Approval of Capital Reduction         Mgmt        For         For         For
17               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

18               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

19               Extraordinary Motions                 Mgmt        For         Against     Against
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
INOTERA MEMORIES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4084K109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

10               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

12               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        03/05/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         Abstain     Against
2                Election of Commissioners             Mgmt        For         Abstain     Against
3                Reaffirm the Interim Dividends        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against



                                                                            
International
 Nickel
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y39128148                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Commissioners' Report                 Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Commissioners (Slate)     Mgmt        For         Abstain     Against
6                Election of Directors (Slate)         Mgmt        For         Abstain     Against

7                Commissioners' Fees                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
Inventec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4176F109                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

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

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Transaction of Other Business         Mgmt        For         Against     Against
15               Extraordinary motions                 Mgmt        For         Against     Against












                                                                            
ITAU UNIBANCO
 HLDG SA MEDIUM
 TERM NTS BOOK
 ENTRY
 R

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P5968U113                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Election of    Mgmt        For         Against     Against
                  Supervisory
                  Council

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Itausa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P58711105                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Election of    Mgmt        For         Against     Against
                  Supervisory
                  Council

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



                                                                            
Jaiprakash
 Associates
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y42539117                        03/11/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Give Guarantees          Mgmt        For         For         For
3                Amendments to Object Clause           Mgmt        For         For         For
4                Authority to Make Investments, Grant  Mgmt        For         For         For
                  Loans and Give
                  Guarantees




                                                                            
JD Group Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S40920118                        02/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect Richard Chauke                  Mgmt        For         For         For
3                Elect Ivan Levy                       Mgmt        For         Against     Against
4                Elect Maureen Lock                    Mgmt        For         For         For
5                Elect Martin Shaw                     Mgmt        For         For         For
6                General Authority to Issue Shares     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Increase NEDs' Fees (Board Meetings)  Mgmt        For         For         For
10               Increase NEDs' Fees (Committee        Mgmt        For         For         For
                  Meetings)

11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Jiangxi Copper
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4446C100                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Final Dividend          Mgmt        For         For         For
6                Appointment of Auditors and           Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

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

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



                                                                            
JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46626D108                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Payment of Dividends                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Dmitry Afanasyev                Mgmt        Abstain     Abstain     For
7                Elect Boris Bakal                     Mgmt        Abstain     Abstain     For
8                Elect Aleksei Bashkirov               Mgmt        Abstain     Abstain     For
9                Elect Andrey Bugrov                   Mgmt        Abstain     Abstain     For
10               Elect Olga Voitovich                  Mgmt        Abstain     Abstain     For

11               Elect Alexander Voloshin              Mgmt        Abstain     Abstain     For
12               Elect Artem Volynets                  Mgmt        Abstain     Abstain     For
13               Elect Vadim Garaskin                  Mgmt        Abstain     Abstain     For
14               Elect Maxim Goldman                   Mgmt        Abstain     Against     Against
15               Elect Oleg Deripaska                  Mgmt        Abstain     Abstain     For
16               Elect Marianna Zakharova              Mgmt        Abstain     Abstain     For
17               Elect Olga Zinovieva                  Mgmt        Abstain     Abstain     For
18               Elect Natalia Kindikova               Mgmt        Abstain     Abstain     For
19               Elect Andrey  Klishas                 Mgmt        Abstain     Abstain     For
20               Elect Dmitriy Kostoev                 Mgmt        Abstain     Abstain     For
21               Elect Bradford Mills                  Mgmt        For         For         For
22               Elect Oleg Pivovarchuk                Mgmt        Abstain     Abstain     For
23               Elect Dmitry Razumov                  Mgmt        Abstain     Against     Against
24               Elect Petr Sinshinov                  Mgmt        Abstain     Abstain     For
25               Elect Tatiana Soina                   Mgmt        Abstain     Abstain     For
26               Elect Maxim Sokov                     Mgmt        Abstain     Abstain     For
27               Elect Vladislav Soloviev              Mgmt        Abstain     Abstain     For
28               Elect Vladimir Strzhalkovsky          Mgmt        Abstain     Abstain     For
29               Elect Vasily Titov                    Mgmt        Abstain     Against     Against
30               Elect John Holden                     Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Elect Petr Voznenko                   Mgmt        For         For         For
33               Elect Aleksei Kargachov               Mgmt        For         For         For
34               Elect Elena Mukhina                   Mgmt        For         For         For
35               Elect Dmitry Pershinkov               Mgmt        For         For         For
36               Elect Tatiana Potarina                Mgmt        Abstain     N/A         N/A
37               Elect Tamara Sirotkina                Mgmt        Abstain     N/A         N/A
38               Elect Sergey Khodacevich              Mgmt        For         For         For
39               Appointment of Auditor                Mgmt        For         For         For
40               Independent Directors' Fees           Mgmt        For         For         For
41               Independent Directors' Option Plan    Mgmt        For         Against     Against
42               Determination of Cost of              Mgmt        For         For         For
                  Indemnification

43               Indemnification of Directors and      Mgmt        For         For         For
                  Officers

44               Determination of Cost of Liability    Mgmt        For         For         For
                  Insurance

45               Liability Insurance                   Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For




                                                                            
JSC VTB BK
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 46630Q202                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of Regulations Governing     Mgmt        For         For         For
                  General
                  Meetings

2                Adoption of Regulations Governing     Mgmt        For         For         For
                  the Board of
                  Directors

3                Adoption of Regulations Governing     Mgmt        For         For         For
                  the Management
                  Board

4                Adoption of Regulations Governing     Mgmt        For         For         For
                  the Audit
                  Committee

5                Merger by Absorption                  Mgmt        For         For         For
6                Adoption of New Charter               Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Financial Statements                  Mgmt        For         For         For
9                Reserves and Dividend Policy          Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Elect Matthias Warnig                 Mgmt        For         Against     Against
15               Elect Grigory Glazkov                 Mgmt        For         For         For
16               Elect Arkady Dvorkovich               Mgmt        For         Abstain     Against
17               Elect Andrey Kostin                   Mgmt        For         Abstain     Against
18               Elect Nikolai Kropachev               Mgmt        For         For         For
19               Elect Alexey Kudrin                   Mgmt        For         Abstain     Against
20               Elect Anna Popova                     Mgmt        For         Abstain     Against
21               Elect Alexey Savatyugin               Mgmt        For         Against     Against
22               Elect Pavel Teplukhin                 Mgmt        For         For         For
23               Elect Alexey Ulyukaev                 Mgmt        For         Against     Against
24               Elect Mukhadin Eskindarov             Mgmt        For         For         For
25               Size of Audit Commission              Mgmt        For         For         For
26               Election of Statutory Auditors        Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For




                                                                            
JSE LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4254A102                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Johnston                 Mgmt        For         For         For
3                Elect David Lawrence                  Mgmt        For         For         For
4                Elect Samuel Nematswerani             Mgmt        For         For         For
5                Elect Zitulele Combi                  Mgmt        For         For         For
6                Elect Nonkululeko Nyembezi-Heita      Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Approve Long Term Incentive Scheme    Mgmt        For         For         For
10               Specific Authority to Repurchase      Mgmt        For         For         For
                  Shares
                  (LTIS)

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Approve Remuneration Policy           Mgmt        For         For         For
17               Increase NEDs' Fees (Annual Retainer) Mgmt        For         For         For
18               Increase NEDs' Fees (Meeting Fee)     Mgmt        For         For         For
19               Increase NEDs' Fees (Audit Committee  Mgmt        For         For         For
                  Member)

20               Increase NEDs' Fees (Annual           Mgmt        For         For         For
                  Retainer, Audit Committee
                  Chairman)

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











                                                                            
JSW STEEL LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y44680109                        06/02/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
JSW STEEL LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y44680109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Dividend (Preference Shares)          Mgmt        For         For         For
3                Dividend (Preference Shares)          Mgmt        For         For         For
4                Dividend (Equity Shares)              Mgmt        For         For         For
5                Re-elect Savitri Jindal               Mgmt        For         For         For
6                Re-elect Anthony Pedder               Mgmt        For         For         For
7                Re-elect Uday Chitale                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Vijay Kelkar                    Mgmt        For         For         For
10               Amendment to Borrowing Powers         Mgmt        For         For         For
11               Directors' Commission                 Mgmt        For         For         For







                                                                            
Kghm SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45213109                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Presentation of Accounts and Reports  Mgmt        For         For         For
7                Presentation of Allocation of         Mgmt        For         For         For
                  Profits/Dividends

8                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Assessment)

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Report
                  (Activities)

11               Report of the Management Board        Mgmt        For         For         For
12               Accounts                              Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Management Board Acts Mgmt        For         For         For
15               Ratification of Management Board Acts Mgmt        For         For         For
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Management Board Acts Mgmt        For         For         For
18               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

19               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

20               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

21               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

22               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

23               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

24               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

25               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

26               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

27               Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

28               Presentation of the Supervisory       Mgmt        For         For         For
                  Board
                  (Group)

29               Report of the Management Board        Mgmt        For         For         For
                  (Group)

30               Accounts and Reports (Group)          Mgmt        For         For         For
31               Amendments to Bylaws                  Mgmt        For         For         For
32               Changes to the Supervisory Board      Mgmt        For         For         For
33               Closing                               Mgmt        For         For         For



                                                                            
Klabin New SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P60933101                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
Koc Holdings AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M63751107                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of the Presiding    Mgmt        For         Did Not Vote         N/A
                  Chairman

3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Co-Option of Board    Mgmt        For         Did Not Vote         N/A
                  Members

5                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Dividend Policy                       Mgmt        For         Did Not Vote         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Disclosure Policy                     Mgmt        For         Did Not Vote         N/A
10               Report on Guarantees                  Mgmt        For         Did Not Vote         N/A

11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Election of Directors                 Mgmt        For         Did Not Vote         N/A
13               Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
14               Directors and Auditors' Fees          Mgmt        For         Did Not Vote         N/A
15               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
16               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
17               Minutes                               Mgmt        For         Did Not Vote         N/A
18               Wishes                                Mgmt        For         Did Not Vote         N/A



                                                                            
Komercni Banka
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45471111                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Opening Formalities                   Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Report of the Supervisory Board       Mgmt        For         For         For
6                Report of the Audit Committee         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Consolidated Accounts and Reports     Mgmt        For         For         For
10               Board of Directors' Fees              Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Closing                               Mgmt        For         For         For










                                                                            
Kuala Lumpur
 Kepong
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47153104                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Hau Hian                    Mgmt        For         For         For
4                Elect KWOK Kian Hai                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         Against     Against
6                Elect Raja M. Alias                   Mgmt        For         For         For
7                Elect Abdul Rahman bin Mohd Ramli     Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Ex-Gratia Payment to Robert Hamzah    Mgmt        For         Against     Against



                                                                            
Kumba Iron Ore
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S4341C103                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Peter Matlare                   Mgmt        For         Against     Against
4                Elect Gert Gouws                      Mgmt        For         For         For

5                Elect David Weston                    Mgmt        For         For         For
6                Elect Zarina Bassa                    Mgmt        For         For         For
7                Elect Allen Morgan                    Mgmt        For         For         For
8                Elect Dolly Mokgatle                  Mgmt        For         For         For
9                Approve NEDs' Fees                    Mgmt        For         For         For
10               Approve Amendments to Executive       Mgmt        For         For         For
                  Share Incentive
                  Schemes

11               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Bonus Share
                  Plan

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Bonus Share
                  Plan

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kunlun Energy
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5320C108                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect ZHANG Bowen                     Mgmt        For         For         For
6                Elect LIU Xiao Feng                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Kunlun Energy
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5320C108                        06/10/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         For         For
4                Revised Caps for Continuing           Mgmt        For         For         For
                  Connected
                  Transactions

5                Third Supplemental Agreement and      Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
Light SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P63529104                        02/26/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Addendum to Concession Contracts      Mgmt        For         For         For
















                                                                            
Light SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P63529104                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Supervisory Council Fees              Mgmt        For         For         For



                                                                            
Light SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P63529104                        03/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Interim Dividend Payment              Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For













                                                                            
Lite-On
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5313K109                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

12               Elect Raymond Soong                   Mgmt        For         For         For
13               Elect David Lin                       Mgmt        For         For         For
14               Elect Joseph Lin                      Mgmt        For         For         For
15               Elect Warren Chen                     Mgmt        For         For         For
16               Elect LU Keh Shew                     Mgmt        For         For         For
17               Elect Rick  Wu                        Mgmt        For         For         For
18               Elect CHEN C. H.                      Mgmt        For         For         For
19               Elect David  Lee                      Mgmt        For         For         For
20               Elect WU Kuo Feng                     Mgmt        For         For         For
21               Elect Harvey Chang                    Mgmt        For         For         For
22               Elect Edward  Yang                    Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Extraordinary Motions                 Mgmt        For         Against     Against
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Lojas Americanas
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P6329M105                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Directors                 Mgmt        For         Against     Against



                                                                            
Maanshan Iron
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5361G109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisory Committee's Report        Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
Macronix
 International
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5369A104                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

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

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

9                Elect WU Miin Chyou                   Mgmt        For         For         For
10               Elect LU Chin-Yuan                    Mgmt        For         For         For
11               Elect TAKATA Akira                    Mgmt        For         For         For
12               Elect CHEN H.C                        Mgmt        For         For         For
13               Elect Representative of Campion       Mgmt        For         For         For
                  Investment
                  Corporation

14               Elect FANG Cheng-Yi                   Mgmt        For         For         For
15               Elect LIU Chung Laung                 Mgmt        For         For         For
16               Elect Representative of Achi Capital  Mgmt        For         For         For
                  Limited

17               Elect YIU Dang-Hsing                  Mgmt        For         For         For
18               Elect NI  Ful-Long                    Mgmt        For         For         For
19               Elect PAN  Wen-Sen                    Mgmt        For         For         For
20               Elect Representative of Hui Ying      Mgmt        For         For         For
                  Investment
                  Ltd.

21               Elect KAO  Chiang                     Mgmt        For         For         For
22               Elect SU Yau-Kuin                     Mgmt        For         For         For
23               Elect WU Ping-Tien                    Mgmt        For         For         For
24               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

25               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Magnitogorsk
 Iron & Steel
 Works Jsc,
 Magnitogorsk

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 559189204                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Dividend                              Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Victor Rashnikov                Mgmt        For         Abstain     Against
7                Elect Andrey Gorodissky               Mgmt        For         For         For
8                Elect Sergey Krivoshchekov            Mgmt        For         Abstain     Against
9                Elect Kirill Levin                    Mgmt        For         For         For
10               Elect David Logan                     Mgmt        For         For         For
11               Elect Zumrud Rustamova                Mgmt        For         For         For
12               Elect Guennady Senichev               Mgmt        For         Abstain     Against
13               Elect Rafkat Takhautdinov             Mgmt        For         Abstain     Against
14               Elect Peter Charow                    Mgmt        For         For         For
15               Elect Oleg Vladimirovich              Mgmt        For         Abstain     Against
16               Elect Vladimir Shmakov                Mgmt        For         Abstain     Against
17               Elect Nataliya B. Volynets            Mgmt        For         For         For
18               Elect Svetlana N. Voronina            Mgmt        For         For         For
19               Elect Nadezhda Kalimullina            Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For
22               Audit Commission Fees                 Mgmt        For         For         For
23               Adoption of New Regulations           Mgmt        For         For         For
                  Regarding the General
                  Meeting

24               Adoption of New Regulations           Mgmt        For         For         For
                  Regarding the
                  Board

25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For





                                                                            
Magyar Telekom RT
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5187V109                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports (IFRS)           Mgmt        For         For         For
7                Accounts and Reports (HAR)            Mgmt        For         For         For
8                Corporate Governance and Management   Mgmt        For         For         For
                  Report

9                Ratification of Board Acts            Mgmt        For         Against     Against
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendment to the Supervisory Board's  Mgmt        For         For         For
                  Rules of
                  Procedure

21               Election of Directors                 Mgmt        For         For         For
22               Election of Directors                 Mgmt        For         For         For
23               Election of Supervisory Board         Mgmt        For         For         For
24               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Accounts and Reports (IFRS)           Mgmt        For         For         For
27               Accounts and Reports (HAR)            Mgmt        For         For         For
28               Allocation of Profits/Dividends       Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For
30               Corporate Governance and Management   Mgmt        For         For         For
                  Report

31               Ratification of Board Acts            Mgmt        For         For         For
32               Amendment Regarding Sites and Branch  Mgmt        For         For         For
                  Offices

33               Amendment to Articles Regarding       Mgmt        For         For         For
                  Other
                  Activities

34               Amendment to Articles Regarding       Mgmt        For         For         For
                  Legal
                  Succession

35               Amendment to Articles Regarding       Mgmt        For         For         For
                  Legal
                  Succession

36               Amendment to Articles Regarding       Mgmt        For         For         For
                  Transfer of
                  Shares

37               Amendment to Articles Regarding       Mgmt        For         For         For
                  Mandatory Dissemination of
                  Information

38               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Authority of the General
                  Meeting

39               Amendment to Articles Regarding       Mgmt        For         For         For
                  Passing
                  Resolutions

40               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Agenda

41               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Notice of
                  Meeting

42               Amendment to Articles Regarding       Mgmt        For         For         For
                  Supplements to the
                  Agenda

43               Amendment to Articles Regarding       Mgmt        For         For         For
                  Quorum

44               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Opening of the General
                  Meeting

45               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Election of
                  Officials

46               Amendment to Articles Regarding       Mgmt        For         For         For
                  Passing
                  Resolutions

47               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Minutes

48               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Board

49               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Board

50               Amendment to Articles Regarding the   Mgmt        For         For         For
                  Supervisory
                  Board

51               Amendment to Articles Regarding       Mgmt        For         For         For
                  Miscellaneous
                  Items

52               Amendment to the Supervisory Board's  Mgmt        For         For         For
                  Rules of
                  Procedure

53               Elect Ferri Abolhassan                Mgmt        For         For         For
54               Elect Istvan Foldesi                  Mgmt        For         For         For
55               Elect Dietmar Frings                  Mgmt        For         For         For
56               Elect Mihaly Galik                    Mgmt        For         For         For

57               Elect Guido Kerkhoff                  Mgmt        For         For         For
58               Elect Thilo Kusch                     Mgmt        For         For         For
59               Elect Christopher Mattheisen          Mgmt        For         For         For
60               Elect Klaus Nitschke                  Mgmt        For         For         For
61               Elect Frank Odzuck                    Mgmt        For         For         For
62               Elect Ralph Rentschler                Mgmt        For         Against     Against
63               Elect Steffen Roehn                   Mgmt        For         For         For
64               Election of Directors; Director's     Mgmt        For         For         For
                  Fees

65               Elect Janos  Bito                     Mgmt        For         For         For
66               Elect Attila Bujdoso                  Mgmt        For         For         For
67               Elect Janos  Illessy                  Mgmt        For         For         For
68               Elect Sandor Kerekes                  Mgmt        For         For         For
69               Elect Konrad Kreuzer                  Mgmt        For         For         For
70               Elect Tamas Lichnovszky               Mgmt        For         For         For
71               Elect Martin Meffert                  Mgmt        For         For         For
72               Elect Laszlo Pap                      Mgmt        For         For         For
73               Elect Karoly Salamon                  Mgmt        For         For         For
74               Elect Zsoltne Varga                   Mgmt        For         For         For
75               Elect Gyorgy Varju                    Mgmt        For         For         For
76               Election of Supervisory Board;        Mgmt        For         For         For
                  Supervisory Board Members'
                  Fees

77               Elect Janos Bito                      Mgmt        For         For         For
78               Elect Sandor Kerekes                  Mgmt        For         For         For
79               Elect Laszlo Pap                      Mgmt        For         For         For
80               Elect Karoly Salamon                  Mgmt        For         For         For
81               Elect Karoly Salamon                  Mgmt        For         For         For
82               Election of the Audit Committee;      Mgmt        For         For         For
                  Committee Members'
                  Fees

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


















                                                                            
Mahindra &
 Mahindra
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54164135                        03/11/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Amendments to Memorandum              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
Malayan Banking
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        05/14/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Dividend Reinvestment Plan            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
MANILA ELECTRIC
 CO MER, PASIG
 CITY

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5764J148                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approval of Minutes                   Mgmt        For         For         For
5                Chairman and CEO's Report             Mgmt        For         For         For
6                President's Report                    Mgmt        For         For         For
7                Financial Statements                  Mgmt        For         For         For
8                Employee Stock Purchase Plan          Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Elect Ramon Ang                       Mgmt        For         Against     Against
12               Elect Elpi  Cuna Jr.                  Mgmt        For         For         For
13               Elect Jose De Jesus                   Mgmt        For         For         For
14               Elect Ray Espinosa                    Mgmt        For         For         For
15               Elect Elenita Go                      Mgmt        For         For         For
16               Elect Manuel Lopez                    Mgmt        For         For         For
17               Elect Estelito Mendoza                Mgmt        For         For         For
18               Elect Napoleon  Nazareno              Mgmt        For         For         For
19               Elect Artemio Panganiban              Mgmt        For         For         For
20               Elect Manuel  Pangilinan              Mgmt        For         For         For
21               Elect Pedro  Roxas                    Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MARFRIG
 FRIGORIFICOS E
 COMERCIO DE
 ALIMENTOS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P64389102                        06/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Convertible        Mgmt        For         For         For
                  Debentures

3                Authority to Set Terms of Debentures  Mgmt        For         For         For
                  Issuance

4                Authority to Carry Out Formalities    Mgmt        For         For         For

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



                                                                            
Maroc Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6077E108                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Morocco
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         Did Not Vote         N/A
                  of Supervisory Board
                  Acts

2                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
3                Related Party Transactions            Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Elect Philippe Capron                 Mgmt        For         Did Not Vote         N/A
6                Ratification of the Co-Option of      Mgmt        For         Did Not Vote         N/A
                  Moulay Taieb
                  Cherkaoui

7                Ratification of the Co-Option of      Mgmt        For         Did Not Vote         N/A
                  Gerard
                  Bremond

8                Appointment of Auditor (KPMG)         Mgmt        For         Did Not Vote         N/A
9                Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A



                                                                            
Maxis BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y58460109                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seri  Arshad bin Raja Tun Uda   Mgmt        For         For         For
4                Elect Robert Boyle                    Mgmt        For         Against     Against
5                Elect Mokhzani  bin Mahathir          Mgmt        For         For         For

6                Elect Asgari  bin Mohd Fuad Stephens  Mgmt        For         For         For
7                Elect Eng. Saud Majed A. AlDaweesh    Mgmt        For         For         For
8                Elect Fahad  Hussain Mushayt          Mgmt        For         For         For
9                Elect Ghassan Hasbani                 Mgmt        For         For         For
10               Elect Augustus Marshall               Mgmt        For         Against     Against
11               Elect CHAN Chee Beng                  Mgmt        For         For         For
12               Elect Sandip Das                      Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Maxis BHD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y58460109                        06/15/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions from       Mgmt        For         For         For
                  November 19,
                  2009

2                Related-Party Transactions with       Mgmt        For         For         For
                  Astro All Asia Network
                  plc

3                Related Party Transactions with       Mgmt        For         Against     Against
                  Tanjong Public Limited
                  Company

4                Related Party Transactions with       Mgmt        For         For         For
                  MEASAT Global
                  Berhad

5                Related Party Transactions with       Mgmt        For         For         For
                  Usaha Tegas Sdn
                  Bhd

6                Related Party Transactions with UMTS  Mgmt        For         For         For
                  (Malaysia) Sdn
                  Bhd

7                Related Party Transactions with       Mgmt        For         For         For
                  Maxis Communications
                  Berhad

8                Related Party Transactions with       Mgmt        For         For         For
                  Saudi Telecom
                  Company

9                Related Party Transactions with PT    Mgmt        For         Against     Against
                  Natrindo

10               Related Party Transactions with       Mgmt        For         For         For
                  Communications and Satellite
                  Services Sdn Bhd and Malaysian Jet
                  Services Sdn
                  Bhd

11               Related Party Transactions with       Mgmt        For         For         For
                  Malaysian Landed Property Sdn
                  Bhd




12               Related Party Transactions with       Mgmt        For         For         For
                  Kompakar CRC Sdn Bhd, Flobright
                  Advertising Sdn Bhd, and Agensi
                  Pekerjaan Talent2 International Sdn
                  Bhd




                                                                            
Mediatek
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5945U103                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholder
                  Meetings

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mega Financial
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59456106                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         Against     Against
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
METALLURGICAL
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        03/16/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Property Sale                         Mgmt        For         For         For
2                Adjustments to Use of Proceeds        Mgmt        For         For         For



                                                                            
METALLURGICAL
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect JING Tianliang                  Mgmt        For         For         For
8                Provision of External Guarantees      Mgmt        For         For         For

9                Approval of the Guarantees Provided   Mgmt        For         For         For
                  by the Subsidiaries of the Company
                  in
                  2009

10               Amendments to Rules for Providng      Mgmt        For         For         For
                  External
                  Guarantees

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

12               Directors' and Supervisors' Fees      Mgmt        For         For         For
13               Approve the Company to supply all     Mgmt        For         For         For
                  Corporate Communications [as
                  defined in The Rules Governing the
                  Listing of Securities On the Stock
                  Exchange of Hong Kong Limited] by
                  making them available on the
                  Company s
                  website

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

15               Authorize the Board of Directors,     Mgmt        For         For         For
                  subject to this resolution below,
                  to purchase Shares on The Stock
                  Exchange of Hong Kong Limited or
                  the Shanghai Stock Exchange or any
                  other stock exchange on which the
                  Shares may be listed and which is
                  recognized for this purpose by the
                  Hong Kong Securities and Futures
                  Commission and the Stock Exchange,
                  in accordance with all applicable
                  laws, including the Listing Rules
                  of the Shanghai Stock Exchange, the
                  Hong Kong Code on Share Repurchases
                  and the Rules Governing the Listing
                  of Securities on The Stock Exchange
                  of Hong Kong Limited during the
                  relevant period as amended from
                  time to time, not exceeding 10% of
                  the aggregate nominal amount of the
                  share capital of the Company in
                  issue as at the date of passing of
                  this resolution, and the said
                  approval shall be limited
                  accordingly; on the condition that
                  the Shareholders have approved this
                  resolution above at the AGM, the
                  aggregate nominal amount of: (a) A
                  Shares which may be purchased or
                  agreed conditionally or
                  unconditionally to be purchased
                  pursuant to the approval in this
                  Resolution above shall not exceed
                  10% of the aggregate nominal amount
                  of A Shares in issue as at the date
                  of passing of this resolution at
                  the AGM and at the relevant class
                  meeting of the shareholders
                  whichever is later and the said
                  approval shall be limited
                  accordingly; b)H Shares

15               which may be purchased or agreed      Mgmt        For         For         For
                  conditionally or unconditionally to
                  be purchased pursuant to the
                  approval in this resolution above
                  shall not exceed 10% of the
                  aggregate nominal amount of H
                  Shares in issue as at the date of
                  passing of this resolution at the
                  AGM and the relevant class meeting
                  of the Shareholders, and the said
                  approval shall be limited
                  accordingly; [Authority expires the
                  earlier of the conclusion of the
                  next AGM of the Company or the
                  expiration of the period within
                  which the next AGM of the Company
                  is required by the Articles of
                  Association of the Company or by
                  law to be
                  held]

16               Amendments to Articles                Mgmt        For         For         For
17               Increase in Registered and Paid-up    Mgmt        For         For         For
                  Share
                  Capital

18               PLEASE NOTE THAT THIS IS A            Mgmt        For         For         For
                  SHAREHOLDER PROPOSAL: authorize the
                  Company to issue medium term notes,
                  according to the market conditions
                  and the needs of the Company, in
                  the PRC in the aggregate principal
                  amount of not more than RMB 14.9
                  billion [in multiple tranches] for
                  a term of not more than 10 years in
                  the following terms: (i) Place of
                  issue: within the PRC (in multiple
                  tranches); (ii) Total principal
                  amount: up to RMB 14.9 billion;
                  (iii) Maturity: not more than 10
                  years; (iv) Interest rate: to be
                  determined according to market
                  conditions and the relevant
                  requirements of the relevant
                  regulatory authorities at the time
                  of issue; and (v) Use of proceeds:
                  the entire amount will be used to
                  replace the bank loans of the
                  Company

19               Issuance of Short-term Financing      Mgmt        For         For         For
                  Bills

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











                                                                            
METALLURGICAL
 CORPORATION OF
 CHINA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5949Y119                        06/29/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Metalurgica
 Gerdau
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4834C118                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors; Remuneration   Mgmt        For         For         For
                  Policy

8                Election of Supervisory Council; Fees Mgmt        For         For         For












                                                                            
Metropolitan
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5064H104                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Audit Committee Members         Mgmt        For         Abstain     Against
4                Approve Chairperson Fees (2010)       Mgmt        For         For         For
5                Approve NED Fees (2010)               Mgmt        For         For         For
6                Approve Chairperson of the Audit      Mgmt        For         For         For
                  Committee Fees
                  (2010)

7                Approve Members of the Audit          Mgmt        For         For         For
                  Committee Fees
                  (2010)

8                Approve Chairperson of the Actuarial  Mgmt        For         For         For
                  Committee Fees
                  (2010)

9                Approve Members of the Actuarial      Mgmt        For         For         For
                  Committee Fees
                  (2010)

10               Approve Chairperson of Other          Mgmt        For         For         For
                  Committees Fees
                  (2010)

11               Approve Members of the Other          Mgmt        For         For         For
                  Committees Fees
                  (2010)

12               Elect Mary Vilakazi                   Mgmt        For         For         For
13               Elect Zanele (Joyce) Matlala          Mgmt        For         For         For
14               Elect Fatima Jakoet                   Mgmt        For         For         For
15               Elect Johan van Reenen                Mgmt        For         For         For
16               Elect John Newbury                    Mgmt        For         For         For
17               Authorisation of Legal Formalities    Mgmt        For         For         For















                                                                            
Mexichem SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P57908132                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Reports of the Audit and Governance   Mgmt        For         Abstain     Against
                  Committees

3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Directors' Fees                       Mgmt        For         Abstain     Against
6                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
7                Report on the Company's Share         Mgmt        For         Abstain     Against
                  Repurchase
                  Program

8                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
MOL Magyar Olaj
 Gazipari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5462R112                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Accounts and    Mgmt        For         For         For
                  Reports
                  (Consolidated)

5                Ratification of Executive Acts        Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Election of Directors                 Mgmt        For         For         For
9                Elect Istvan  Torocskei               Mgmt        For         For         For




                                                                            
MONDI LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5274K103                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Nicholas                   Mgmt        For         Against     Against
2                Elect David Hathorn                   Mgmt        For         For         For
3                Elect Colin Matthews                  Mgmt        For         For         For
4                Elect David Williams                  Mgmt        For         For         For
5                Election of Board Committee Members   Mgmt        For         For         For
                  (Matthews)

6                Election of Board Committee Members   Mgmt        For         Against     Against
                  (Nicholas)

7                Election of Board Committee Members   Mgmt        For         For         For
                  (Quinn)

8                Accounts and Reports (Mondi Ltd)      Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         Against     Against
                  (Mondi
                  Ltd)

10               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  Ltd)

11               Appointment of Auditor (Mondi Ltd)    Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

13               Adoption of New Articles (Mondi Ltd)  Mgmt        For         Against     Against
14               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Mondi
                  Ltd)

15               General Authority to Issue Special    Mgmt        For         For         For
                  Converting Shares (Mondi
                  Ltd)

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  Ltd)

17               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  Ltd)

18               Accounts and Reports (Mondi plc)      Mgmt        For         For         For
19               Directors' Remuneration Report        Mgmt        For         Against     Against
                  (Mondi
                  plc)

20               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  plc)

21               Appointment of Auditor (Mondi plc)    Mgmt        For         For         For
22               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  plc)

23               Adoption of New Articles (Mondi plc)  Mgmt        For         Against     Against
24               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

26               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  plc)




                                                                            
Mphasis BFL
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6144V108                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Re-elect Jose de la Torre             Mgmt        For         Against     Against
5                Re-elect Andy Mattes                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Elect Craig Wilson                    Mgmt        For         For         For
9                Elect Prakash Jothee                  Mgmt        For         For         For
10               Elect Friedrich Froeschl              Mgmt        For         For         For
11               Elect KM Suresh                       Mgmt        For         For         For
12               Elect Balu Ayyar                      Mgmt        For         For         For
13               Appointment of Balu Gonesh Ayyar as   Mgmt        For         For         For
                  CEO and Wholetime Director;
                  Approval of
                  Compensation

14               Commission Payment to Dr. Friedrich   Mgmt        For         For         For
                  Froeschl












                                                                            
Mphasis BFL
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6144V108                        04/07/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Nampak Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5326R114                        02/03/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect D. Moephuli                     Mgmt        For         For         For
4                Elect Peter Surgey                    Mgmt        For         For         For
5                Elect Gareth Griffiths                Mgmt        For         For         For
6                Elect Fezekile Tshiqi                 Mgmt        For         For         For
7                Elect Reuel Khoza                     Mgmt        For         For         For
8                Elect Roy Smither                     Mgmt        For         For         For
9                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

10               Appointment of Auditor                Mgmt        For         For         For
11               Equity Grant (FV Tshiqi)              Mgmt        For         For         For
12               Equity Grant (AB Marshall and FV      Mgmt        For         For         For
                  Tshiqi)

13               Equity Grant (AB Marshall and FV      Mgmt        For         For         For
                  Tshiqi)

14               Approve Share Appreciation Plan       Mgmt        For         Against     Against
15               Approve Performance Share Plan        Mgmt        For         Against     Against
16               Approve Deferred Bonus Plan           Mgmt        For         For         For
17               Amendments to Equity Plans            Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Nan Ya Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62061109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

11               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

12               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

13               Extraordinary motions                 Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/06/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against



                                                                            
Natura
 Cosmeticos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7088C106                        04/06/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Reconciliation of Share Capital       Mgmt        For         For         For
5                Amend Article 15                      Mgmt        For         For         For
6                Amend Article 20                      Mgmt        For         For         For



                                                                            
Nedbank Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5518R104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Christopher Ball                Mgmt        For         For         For
4                Elect Thenjiwe Chikane                Mgmt        For         For         For
5                Elect Graham Dempster                 Mgmt        For         For         For
6                Elect Donald Hope                     Mgmt        For         For         For
7                Elect Wendy Lucas-Bull                Mgmt        For         For         For
8                Elect Philip Moleketi                 Mgmt        For         For         For

9                Elect Raisibe Morathi                 Mgmt        For         For         For
10               Elect Julian Roberts                  Mgmt        For         For         For
11               Elect Malcolm Wyman                   Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               General Authority to Issue Shares     Mgmt        For         For         For
15               Amendments to Share Option, Matched   Mgmt        For         For         For
                  Share and Restricted Share
                  Scheme

16               Amendments to NedNamibia Holdings     Mgmt        For         For         For
                  Long-Term Incentive
                  Scheme

17               Elect Audit Committee Members         Mgmt        For         For         For
18               Approve Remuneration Policy           Mgmt        For         Against     Against
19               Approve Executive Directors' Fees     Mgmt        For         Against     Against
20               Increase NEDs' Fees                   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Nestle India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6268T111                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ravinder Narain                 Mgmt        For         Against     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Antonio Helio Waszyk            Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendments to Articles                Mgmt        For         For         For









                                                                            
Network
 Healthcare
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5510Z104                        01/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratify Executive Directors' Fees      Mgmt        For         For         For
3                Increase NEDs' Fees                   Mgmt        For         Against     Against
4                Approve NEDs' Fees - Consulting       Mgmt        For         Against     Against
                  Services

5                Elect Vaughan Firman                  Mgmt        For         For         For
6                Elect Azar Jammine                    Mgmt        For         For         For
7                Elect Victor Litlhakanyane            Mgmt        For         For         For
8                Elect Kgomotso Moroka                 Mgmt        For         For         For
9                Elect Andile Ngcaba                   Mgmt        For         Against     Against
10               General Authority to Issue Shares     Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Distribute Share         Mgmt        For         For         For
                  Capital and
                  Reserves

13               Amendment to Share Incentive Scheme   Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Legal Formalities    Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
NOVOLIPETSK IRON
 & STL CORP -
 NLMK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67011E204                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Oleg Bagrin                     Mgmt        For         Against     Against
5                Elect Bruno Bolfo                     Mgmt        For         Abstain     Against
6                Elect Nikolay Gagarin                 Mgmt        For         Abstain     Against
7                Elect Karl Doering                    Mgmt        For         For         For
8                Elect Vladimir Lisin                  Mgmt        For         Abstain     Against
9                Elect Randolph Reynolds               Mgmt        For         For         For
10               Elect Karen Sarkisov                  Mgmt        For         Abstain     Against
11               Elect Vladimir Skorohodov             Mgmt        For         Abstain     Against
12               Elect Igor Federov                    Mgmt        For         Against     Against
13               Elect Alexey Lapshin as President     Mgmt        For         For         For
14               Elect Lyudmila Kladenko               Mgmt        For         For         For
15               Elect Valery Kulikov                  Mgmt        For         For         For
16               Elect Sergey Nesmeyanov               Mgmt        For         For         For
17               Elect Larisa Ovsyannikova             Mgmt        For         For         For
18               Elect Galina Shipilova                Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Amendments to Charter and General     Mgmt        For         For         For
                  Meeting
                  Regulations

22               Amendments to Charter and General     Mgmt        For         For         For
                  Meeting
                  Regulations

23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         Abstain     Against






                                                                            
OGX PETROLEO E
 GAS
 PARTICIPACOES
 SA,
 BRAZIL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7356Y103                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
OGX PETROLEO E
 GAS
 PARTICIPACOES
 SA,
 BRAZIL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P7356Y103                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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









                                                                            
OIL COMPANY
 LUKOIL (JSC)-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 677862104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Vagit Alekperov                 Mgmt        For         Abstain     Against
4                Elect Igor Belikov                    Mgmt        For         For         For
5                Elect Victor Blazheev                 Mgmt        For         For         For
6                Elect Donald Wallette, Jr.            Mgmt        For         Abstain     Against
7                Elect Valery Grayfer                  Mgmt        For         Abstain     Against
8                Elect Herman Gref                     Mgmt        For         Against     Against
9                Elect Tatiana Esaulkova               Mgmt        For         For         For
10               Elect Igor Ivanov                     Mgmt        For         Abstain     Against
11               Elect Ravil Maganov                   Mgmt        For         Abstain     Against
12               Elect Sergei Mikhailov                Mgmt        For         For         For
13               Elect Mark Mobius                     Mgmt        For         For         For
14               Elect Aleksander Shokhin              Mgmt        For         For         For
15               Elect Lyubov Ivanova                  Mgmt        For         For         For
16               Elect Pavel Kondratiev                Mgmt        For         For         For
17               Elect Vladimir  Nikitenko             Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Audit Commission Members' Fees        Mgmt        For         For         For
21               Audit Commission Members' Fees        Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General Meeting of
                  Shareholders

24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For





                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554N106                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board of Directors      Mgmt        For         For         For
3                Report of the Auditor                 Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

11               Charitable Donations                  Mgmt        For         For         For



                                                                            
Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554N106                        05/24/2010               Voted
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Bond               Mgmt        For         For         For
3                Appointment of Signatories            Mgmt        For         For         For








                                                                            
Orascom Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554W205                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board                   Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Report of the Auditor                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
5                Ratification of Board Acts            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         Abstain     Against
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Related Party Transactions            Mgmt        For         Abstain     Against
9                Authority to Sign Loan Contracts      Mgmt        For         Abstain     Against
10               Charitable Donations                  Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oriental Bank Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6495G114                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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










                                                                            
OTP Bank RT
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X60746181                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Hungary
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments of Articles                Mgmt        For         Did Not Vote         N/A
5                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

8                Corporate Governance Report           Mgmt        For         Did Not Vote         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Procedural Rules of     Mgmt        For         Did Not Vote         N/A
                  the Supervisory
                  Board

12               Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

13               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
14               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A



                                                                            
Petrochina
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6883Q104                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

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



                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Expenditure Budget            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Abstain     Against
8                Election of Chairperson of the Board  Mgmt        For         Abstain     Against
                  of
                  Directors

9                Election of Supervisory Council       Mgmt        For         Abstain     Against
10               Remuneration Policy                   Mgmt        For         Against     Against



                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331140                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Directors                 Mgmt        For         Abstain     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Election of Supervisory Council       Mgmt        For         Abstain     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Petroleo
 Brasileiro
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P78331132                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Capitalization of Reserves            Mgmt        For         For         For
3                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
PETROLEO
 BRASILEIRO SA -
 PETROBRAS

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

1                Increase in Authorized Preferred      Mgmt        For         For         For
                  Shares



                                                                            
PGE POLSKA GRUPA
 ENERGETYCZNA
 S.A.,
 WARSZAWA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6447Z104                        03/30/2010               Voted
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Amendments to Statutes                Mgmt        For         For         For
7                Adoption of the Regulations           Mgmt        For         For         For
                  Regarding the General
                  Meeting

8                Changes to the Supervisory Board      Mgmt        For         For         For
9                Expenses of the General Meeting       Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Closing                               Mgmt        For         For         For



                                                                            
PGE POLSKA GRUPA
 ENERGETYCZNA
 S.A.,
 WARSZAWA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6447Z104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For

4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Election of Scrutiny Commission       Mgmt        For         Abstain     Against
6                Agenda                                Mgmt        For         For         For
7                Financial Statements                  Mgmt        For         For         For
8                Report of the Management Board        Mgmt        For         For         For
9                Financial Statements                  Mgmt        For         For         For
10               Report of the Management Board        Mgmt        For         For         For
                  (Group)

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

13               Bonus for Management Board Chairman   Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Closing                               Mgmt        For         For         For



                                                                            
Philippine Long
 Distance
 Telephone
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 718252109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Elect Bienvenido  Nebres              Mgmt        For         For         For
8                Elect Oscar  Reyes                    Mgmt        For         For         For
9                Elect Pedro  Roxas                    Mgmt        For         For         For
10               Elect Alfred Vy Ty                    Mgmt        For         For         For
11               Elect Donald Dee                      Mgmt        For         For         For
12               Elect Helen  Dee                      Mgmt        For         For         For
13               Elect Ray Espinosa                    Mgmt        For         For         For
14               Elect Tatsu Kono                      Mgmt        For         For         For

15               Elect Takashi Ooi                     Mgmt        For         For         For
16               Elect Napoleon  Nazareno              Mgmt        For         For         For
17               Elect Manuel  Pangilinan              Mgmt        For         For         For
18               Elect Albert  del Rosario             Mgmt        For         For         For
19               Elect Tony Tan Caktiong               Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Picc Property &
 Casualty Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6975Z103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Shareholders' General
                  Meeting

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  the Board of
                  Directors

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  the Supervisory
                  Committee

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Issuance of Subordinated Term Debts   Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pick N Pay
 Stores
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S60947108                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Suzanne Ackerman-Berman         Mgmt        For         For         For
4                Elect Jonathan Ackerman               Mgmt        For         For         For
5                Elect Nick Badminton                  Mgmt        For         For         For
6                Elect Jeff van Rooyen                 Mgmt        For         For         For
7                Elect Richard van Rensburg            Mgmt        For         For         For
8                Elect Audit Committee Members         Mgmt        For         For         For
9                Ratification of Directors' Housing    Mgmt        For         For         For
                  Loans

10               Approve Remuneration Policy           Mgmt        For         Against     Against
11               Increase NEDs' Fees                   Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               General Authority to Issue Shares     Mgmt        For         For         For
15               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

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

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authorisation of Legal Formalities    Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Elect David Fried                     Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue H Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For



                                                                            
PIRAMAL
 HEALTHCARE
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6941N101                        06/23/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Disposal              Mgmt        For         Abstain     Against
3                Payment to Affiliate Pursuant to      Mgmt        For         Abstain     Against
                  Disposal



                                                                            
Pknorlen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6922W204                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Voting Commission         Mgmt        For         For         For
7                Presentation of Accounts and Reports  Mgmt        For         For         For
8                Presentation of Accounts and Reports  Mgmt        For         For         For
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Accounts and Reports                  Mgmt        For         For         For
11               Accounts and Reports (Group)          Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Amendments to Articles                Mgmt        For         For         For
16               Presentation of Report on Sale of     Mgmt        For         For         For
                  Assets

17               Supervisory Board Size                Mgmt        For         For         For
18               Changes to the Supervisory Board      Mgmt        For         For         For
19               Closing                               Mgmt        For         For         For













                                                                            
PKO Bank SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919X108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Management Board      Mgmt        For         For         For
                  Report

8                Presentation of Management Board      Mgmt        For         For         For
                  Report
                  (Group)

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Management Board Report               Mgmt        For         For         For
11               Financial Statements                  Mgmt        For         For         For
12               Management Board Report (Group)       Mgmt        For         For         For
13               Financial Statements (Group)          Mgmt        For         For         For
14               Supervisory Board Report              Mgmt        For         For         For
15               Allocation of Profits                 Mgmt        For         For         For
16               Allocation of Dividends               Mgmt        For         For         For
17               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Zbigniew Jagiello [performing the
                  duties of the President of the
                  Management Board of the Bank from
                  01 OCT 2009] from his duties in
                  2009

18               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Bartosz Drabikowski [Vice-President
                  of the Management Board of the
                  Bank] from his duties in
                  2009

19               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Krzysztof Dresler [Vice-President
                  of the Management Board of the
                  Bank] from his duties in
                  2009



20               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Jaroslaw Myjak [Vice-President of
                  the Management Board of the Bank]
                  from his duties in
                  2009

21               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Wojciech Papierak [Vice-President
                  of the Management Board of the
                  Bank, from 07 JUL 2009 to 01 OCT
                  2009 Acting President of the
                  Management Board of the Bank]] from
                  his duties in
                  2009

22               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Mariusz Zarzycki [Vice-President of
                  the Management Board of the Bank]
                  from his duties in
                  2009

23               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jerzy
                  Pruski [President of the Management
                  Board of the Bank to 07 JUL 2009]
                  from his duties in
                  2009

24               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Tomasz
                  Mironczuk [Vice-President of the
                  Management Board of the Bank to 07
                  JUL 2009]  from his duties in
                  2009

25               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Cezary
                  Banasinski [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

26               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Tomasz
                  Zganiacz [Deputy Chairperson of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

27               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jan
                  Bossak [Member of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

28               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Miroslaw Czekaj [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

29               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Ireneusz Fafara [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009



30               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Blazej
                  Lepczynski [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

31               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Alojzy
                  Zbigniew Nowak [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

32               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Ms.
                  Marzena Piszczek [Chairperson of
                  the Supervisory Board of the Bank]
                  from her duties in
                  2009

33               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Eligiusz Jerzy Krzesniak [Deputy
                  Chairperson of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

34               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jacek
                  Gdanski [Member of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

35               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Epaminondas Jerzy Osiatynski
                  [Member of the Supervisory Board of
                  the Bank] from his duties in
                  2009

36               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Ms.
                  Urszula Palaszek [Member of the
                  Supervisory Board of the Bank] from
                  her duties in
                  2009

37               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Roman
                  Sobiecki [Member of the Supervisory
                  Board of the Bank] from his duties
                  in
                  2009

38               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr. Jerzy
                  Stachowicz [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

39               Grant a vote of acceptance to         Mgmt        For         For         For
                  confirm the discharge of Mr.
                  Ryszard Wierzba [Member of the
                  Supervisory Board of the Bank] from
                  his duties in
                  2009

40               Amendments to Articles                Mgmt        For         For         For
41               Amendments to Supervisory Board       Mgmt        For         For         For
                  Regulations

42               Supervisory Board Fees                Mgmt        For         Abstain     Against
43               Shareholder Proposal Regarding the    ShrHoldr    N/A         Abstain     N/A
                  Supervisory
                  Board

44               Shareholder Proposal Regarding the    ShrHoldr    N/A         Abstain     N/A
                  Supervisory
                  Board

45               Supervisory Board Report on           Mgmt        For         For         For
                  Selection of Management
                  Board

46               Supervisory Board Report on the Sale  Mgmt        For         For         For
                  of Training and Recreation
                  Centers

47               Closing                               Mgmt        For         For         For



                                                                            
Plus Expressways
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70263101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hassan Ja'afar                  Mgmt        For         For         For
4                Elect Mohamed Azman Yahya             Mgmt        For         Against     Against
5                Elect Mohd Izzaddin Idris             Mgmt        For         For         For
6                Elect Mohd Sheriff Mohd Kassim        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Renewal of Related Party Transactions Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Additional Related Party Transactions Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Polaris
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7057U103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsement/Guarantees

8                Authority to Raise Capital            Mgmt        For         Against     Against
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Polish Oil And
 Gas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6582S105                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For

9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Special Dividend                      Mgmt        For         For         For
13               Authority to Use Capital Reserves     Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Closing                               Mgmt        For         For         For



                                                                            
POLYUS GOLD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 678129107                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Elect Anton Averin                    Mgmt        For         Abstain     Against
5                Elect Pavel Grachev                   Mgmt        For         Abstain     Against
6                Elect Evgeny Ivanov                   Mgmt        For         Abstain     Against
7                Elect Anna Kolonchina                 Mgmt        For         Abstain     Against
8                Elect Oleg Lipatov                    Mgmt        For         Abstain     Against
9                Elect Patrick Gillford                Mgmt        For         For         For
10               Elect Alexander Mosionzhik            Mgmt        For         Abstain     Against
11               Elect Mikhail Prokhorov               Mgmt        For         Abstain     Against
12               Elect Zumrud Rustamova                Mgmt        For         Abstain     Against
13               Elect Ekaterina Salnikova             Mgmt        For         Abstain     Against
14               Elect Valery Senko                    Mgmt        For         Abstain     Against
15               Elect Michail Sosnovskiy              Mgmt        For         Abstain     Against
16               Elect Maxim Finsky                    Mgmt        For         Abstain     Against
17               Elect Andrey Zaytsev                  Mgmt        For         For         For
18               Elect Olga Rompel                     Mgmt        For         Abstain     Against
19               Elect Alexander Spektor               Mgmt        For         Abstain     Against
20               Elect Oleg Cherney                    Mgmt        For         Abstain     Against
21               Elect Alexey Shaimardanov             Mgmt        For         Abstain     Against

22               Appointment of Auditor                Mgmt        For         For         For
23               Determination of Cost of Liability    Mgmt        For         For         For
                  Insurance

24               Approval of Liability Insurance       Mgmt        For         For         For
25               Directors' Fees                       Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pou Chen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70786101                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Increase Paid-in Capital Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

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

16               Elect TSAI Chi Chien                  Mgmt        For         For         For
17               Elect TSAI Nai Feng                   Mgmt        For         For         For
18               Elect KUO Tai Yu                      Mgmt        For         Against     Against
19               Elect CHAN Lu Min                     Mgmt        For         For         For
20               Elect KUNG Sung Yen                   Mgmt        For         Against     Against
21               Elect LIN Lang Yuan                   Mgmt        For         Against     Against
22               Elect CHIANG Unn Chiou                Mgmt        For         For         For

23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
POWER GRID CORP
 OF INDIA LTD,
 GURGAON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7028N105                        05/10/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to Borrowing Powers         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
POWER GRID CORP
 OF INDIA LTD,
 GURGAON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7028N105                        06/07/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Divestiture                           Mgmt        For         For         For







                                                                            
POWSZECHNY
 ZAKLAD
 UBEZPIECZEN
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6919T107                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening                               Mgmt        For         For         For
4                Election of the Presiding Chairman    Mgmt        For         For         For
5                Compliance with Rules of Convocation  Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Presentation of Financial Statements  Mgmt        For         For         For
8                Presentation of Management Board      Mgmt        For         For         For
                  Report

9                Presentation of Supervisory Board     Mgmt        For         For         For
                  Report

10               Presentation of Supervisory Board     Mgmt        For         For         For
                  Activity
                  Report

11               Accounts and Reports                  Mgmt        For         For         For
12               Management Board Report               Mgmt        For         For         For
13               Ratification of Management Board Acts Mgmt        For         For         For
14               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

15               Accounts and Reports(Group)           Mgmt        For         For         For
16               Management Board Report (Group)       Mgmt        For         For         For
17               Allocation of Profits/Dividends       Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Supervisory Board Size                Mgmt        For         Abstain     Against
20               Changes in Composition of             Mgmt        For         Abstain     Against
                  Supervisory
                  Board

21               Remuneration Policy of Supervisory    Mgmt        For         Abstain     Against
                  Board

22               Remuneration Policy of Management     Mgmt        For         Abstain     Against
                  Board

23               Closing                               Mgmt        For         For         For



                                                                            
PPB Group Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70879104                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Ahmed Sufian @ Qurnain bin      Mgmt        For         For         For
                  Abdul
                  Rashid

5                Elect TAN Gee Sooi                    Mgmt        For         For         For
6                Elect OH Siew Nam                     Mgmt        For         For         For
7                Elect LIANG Kim Bang                  Mgmt        For         For         For
8                Elect Abdul Aziz bin Raja Salim       Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pretoria
 Portland Cement
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP S63820120                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Year Ended 30
                  September
                  2009

2.1              Elect Sello Helepi as Director        Management  For         For         For


2.2              Elect Paul Stuiver as Director        Management  For         For         For


2.3              Elect Mangalani Malungani as Director Management  For         For         For


2.4              Elect Jerry Vilakazi as Director      Management  For         For         For


3.1              Re-elect Salim Kader as Director      Management  For         For         For


3.2              Re-elect Zibusiso Kganyago as         Management  For         For         For
                  Director

3.3              Re-elect Nomalizo Langa-Royds as      Management  For         For         For
                  Director

3.4              Re-elect Joe Shibambo as Director     Management  For         For         For


4                Approve Non-executive Director Fees   Management  For         For         For
                  with Effect from 1 October
                  2009

5                Authorise Repurchase of Up to 20      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Reappoint Deloitte & Touche as        Management  For         For         For
                  Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Management  For         For         For
                  of the
                  Auditors




                                                                            
PT BANK CENTRAL
 ASIA
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7123P138                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' and Commissioners' Fees    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Allocation of Interim Dividends       Mgmt        For         For         For












                                                                            
PT PERUSAHAAN
 GAS NEGARA
 (PERSERO)
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7136Y118                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)




                                                                            
PT SEMEN GRESIK
 (PERSERO)
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7142G168                        06/25/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                   (Slate)











                                                                            
PT SEMEN GRESIK
 (PERSERO)
 TBK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7142G168                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

2                Annual Report                         Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71497104                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect YEOH Chin Kee                   Mgmt        For         For         For
3                Elect Abdul Rahman Ahmad Shah         Mgmt        For         For         For
                  Al-Mustain
                  Billah

4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         Against     Against
6                Elect Haji Mohamed Ishak bin Haji     Mgmt        For         For         For
                  Mohamed
                  Ariff

7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Public Bank
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71497112                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect YEOH Chin Kee                   Mgmt        For         For         For
3                Elect Abdul Rahman Ahmad Shah         Mgmt        For         For         For
                  Al-Mustain
                  Billah

4                Elect TEH Hong Piow                   Mgmt        For         For         For
5                Elect THONG Yaw Hong                  Mgmt        For         Against     Against
6                Elect Haji Mohamed Ishak bin Haji     Mgmt        For         For         For
                  Mohamed
                  Ariff

7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Quanta Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7174J106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

9                Elect Barry Lam                       Mgmt        For         For         For
10               Elect LEUNG C.C.                      Mgmt        For         For         For
11               Elect HUANG C.T.                      Mgmt        For         For         For
12               Elect PAN Wei-Ta                      Mgmt        For         For         For
13               Elect LU Chi Chih                     Mgmt        For         For         For
14               Elect LIANG S.C.                      Mgmt        For         Against     Against
15               Elect Eddie Lee                       Mgmt        For         Against     Against
16               Elect CHANG Ching Yi                  Mgmt        For         Against     Against
17               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

18               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
REDECARD SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P79941103                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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













                                                                            
REDECARD SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P79941103                        04/15/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Stock Option Plan       Mgmt        For         Against     Against



                                                                            
REDECARD SA, SAO
 PAULO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P79941103                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Directors                 Mgmt        For         For         For



                                                                            
Reliance
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y72596102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Re-elect Hital Meswani                Mgmt        For         For         For
6                Re-elect Mahesh Modi                  Mgmt        For         For         For
7                Re-elect Dharam Kapur                 Mgmt        For         For         For
8                Re-elect Raghunath Mashelkar          Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Appointment of S.P.K. Kapil as        Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation




                                                                            
Resorts World
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7368M113                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIM Kok Thay                    Mgmt        For         Against     Against
5                Elect TEO Eng Siong                   Mgmt        For         For         For
6                Elect Mohammed Hanif bin Omar         Mgmt        For         For         For
7                Elect Alwi Jantan                     Mgmt        For         For         For
8                Elect LIN See Yan                     Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Related Party Transactions            Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Retirement Allowances for Director    Mgmt        For         Against     Against
23               Amendments to Articles                Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Reunert Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S69566156                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Brian Connellan                 Mgmt        For         For         For
3                Elect Bobby Makwetla                  Mgmt        For         For         For
4                Elect Kholeka Mzondeki                Mgmt        For         For         For
5                Elect Gerrit Oosthuizen               Mgmt        For         For         For
6                Elect Rynhardt van Rooyen             Mgmt        For         For         For
7                Increase NEDs' Fees                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

10               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to
                  Scheme

11               Approve Executive Remuneration Policy Mgmt        For         For         For
12               Amendment to the Option Scheme        Mgmt        For         Abstain     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
RHB Capital
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7283N105                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Faisal Siraj                    Mgmt        For         For         For
4                Elect Mohamed Khadar Merican          Mgmt        For         For         For
5                Elect Mohamed Al Dhaheri              Mgmt        For         For         For
6                Elect Arul Kanda                      Mgmt        For         For         For
7                Elect Tajuddin Atan                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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



                                                                            
RHB Capital
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7283N105                        05/19/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares w/ Preemptive      Mgmt        For         For         For
                  Rights

3                Increase in Authorized Capital        Mgmt        For         For         For











                                                                            
ROSNEFT OIL
 COMPANY OJSC,
 MOSCOW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67812M207                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits                 Mgmt        For         For         For
4                Payment of Dividends                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Vladimir Bogdanov               Mgmt        For         Abstain     Against
8                Elect Sergey Bogdanchikov             Mgmt        For         Abstain     Against
9                Elect Andrey Kostin                   Mgmt        For         Against     Against
10               Elect Sergey Kudriashov               Mgmt        For         Abstain     Against
11               Elect Alexander Nekipelov             Mgmt        For         Against     Against
12               Elect Yury Petrov                     Mgmt        For         Abstain     Against
13               Elect Andrey Reus                     Mgmt        For         Abstain     Against
14               Elect Hans-Joerg Rudloff              Mgmt        For         For         For
15               Elect Igor Sechin                     Mgmt        For         Abstain     Against
16               Elect Nikolai Tokarev                 Mgmt        For         Abstain     Against
17               Elect Andrey Kobzev                   Mgmt        For         For         For
18               Elect Sergey Pakhomov                 Mgmt        For         For         For
19               Elect Konstantin Pesotskiy            Mgmt        For         For         For
20               Elect Tatiana Fisenko                 Mgmt        For         For         For
21               Elect Alexander Yugov                 Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For



                                                                            
ROSTELEKOM AO -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 778529107                        05/29/2010               Unvoted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Termination of Board Powers           Mgmt        For         Did Not Vote         N/A
2                Election of Directors                 Mgmt        For         Did Not Vote         N/A



                                                                            
Sanlam Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S7302C137                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Dr. Yvonne Muthien              Mgmt        For         For         For
4                Elect Temba Mvusi                     Mgmt        For         For         For
5                Elect Desmond Smith                   Mgmt        For         For         For
6                Elect Manana Bakane-Tuoane            Mgmt        For         For         For
7                Elect Fran du Plessis                 Mgmt        For         For         For
8                Elect Kobus Moller                    Mgmt        For         For         For
9                Elect Patrice Motsepe                 Mgmt        For         For         For
10               Elect Rejoice Simelane                Mgmt        For         For         For
11               Approve Remuneration Policy           Mgmt        For         For         For
12               Ratify Directors' Fees                Mgmt        For         For         For
13               Approve Increase in NEDs' Fees        Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Legal Formalities    Mgmt        For         For         For





                                                                            
SAPPI LIMITED -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S73544108                        03/01/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect N. Peter Mageza                 Mgmt        For         For         For
4                Elect Dr. Rudolf Thummer              Mgmt        For         For         For
5                Elect Deenadayalen Konar              Mgmt        For         Against     Against
6                Elect John McKenzie                   Mgmt        For         For         For
7                Elect Sir Nigel Rudd                  Mgmt        For         For         For
8                Elect Mark Thompson                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

































10               Approve, subject the provisions of    Mgmt        For         For         For
                  the Companies Act 61 of 1973, as
                  amended and the Listings
                  Requirements of the JSE Limited, to
                  place a total of 25,000,000
                  ordinary shares in Sappi Limited
                  [comprising ordinary shares in the
                  authorized but issued share capital
                  of Sappi and/or treasury shares
                  owned by one or more subsidiaries
                  of Sappi from time to time], under
                  the control of the Directors of
                  Sappi, who are authorized by way of
                  a general authority to allot and
                  issue or otherwise dispose of all
                  or any of such shares to such
                  person s on such terms and
                  conditions and at such times as the
                  Directors of Sappi may from time to
                  time in their discretion deem fit;
                  It is recorded that the Listings
                  Requirements [Listings
                  Requirements] of the JSE Limited
                  [JSE] currently require, inter
                  alia, that a company may only
                  undertake a general issue for cash
                  or be generally authorized to use
                  treasury shares if; authorized to
                  do so by a general authority, which
                  shall only be valid until the next
                  annual general meeting of the
                  company or for 15 months from the
                  date of passing of such resolution,
                  whichever period is the shorter;
                  such shares are issued or sold, as
                  the case may be, to public
                  shareholders [as defined in the
                  Listings Requirements] and not to
                  related parties; such shares do not
                  in any one financial year in the
                  aggregate exceed 15% of the company
                  s issued shares, as determined in
                  accordance with paragraph 5.52[c]
                  of the Listings Requirements, it is
                  recorded that the shares
                  contemplated in ordinary resolution
                  number 4 constitute approximately
                  4.65% of the issued share capital
                  of, Sappi; the maximum discount at
                  which such shares may be issued or
                  sold as the case may be is 10% of
                  the weighted average trading price
                  of such shares on the JSE over the
                  30 business days prior to the date
                  of determination of the issue or
                  sale price, as the case may
                  be

11               Increase NEDs' Fees                   Mgmt        For         For         For

12               Authorisation of Legal Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAPPI LIMITED -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S73544108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Creation of New "A" Ordinary Share    Mgmt        For         For         For
                  Class

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Approve financial Assistance          Mgmt        For         For         For
5                Authority to Issue Shares for Cash    Mgmt        For         For         For
6                Authorisation of Legal Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SAVINGS BK
 RUSSIAN FEDN
 SBERBANK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 80529Q205                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Sergey Ignatyev                 Mgmt        For         Abstain     Against

7                Elect Alexey Ulyukaev                 Mgmt        For         Abstain     Against
8                Elect Georgy Luntovsky                Mgmt        For         Against     Against
9                Elect Valery Tkachenko                Mgmt        For         Against     Against
10               Elect Nadezhda Ivanova                Mgmt        For         Against     Against
11               Elect Sergei Shvetsov                 Mgmt        For         Abstain     Against
12               Elect Konstantin Shor                 Mgmt        For         Abstain     Against
13               Elect Arkady Dvorkovich               Mgmt        For         Abstain     Against
14               Elect Alexey Kudrin                   Mgmt        For         Abstain     Against
15               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
16               Elect Andrei Belousov                 Mgmt        For         Abstain     Against
17               Elect Alexey Savatyugin               Mgmt        For         Abstain     Against
18               Elect Sergey  Guriev                  Mgmt        For         For         For
19               Elect Rajat Gupta                     Mgmt        For         For         For
20               Elect Kairat Kelimbetov               Mgmt        For         For         For
21               Elect Vladimir  Mau                   Mgmt        For         For         For
22               Elect German Gref                     Mgmt        For         Abstain     Against
23               Elect Bella Zlatkis                   Mgmt        For         Abstain     Against
24               Elect Vladimir Volkov                 Mgmt        For         For         For
25               Elect Lyudmila Zinina                 Mgmt        For         For         For
26               Elect Olga Polyakova                  Mgmt        For         For         For
27               Elect Valentina Tkachenko             Mgmt        For         For         For
28               Elect Natalya Polonskaya              Mgmt        For         For         For
29               Elect Maxim Dolzhnikov                Mgmt        For         For         For
30               Elect Yulia Isakhanova                Mgmt        For         For         For
31               Directors' Fees                       Mgmt        For         For         For
32               New Charter                           Mgmt        For         For         For
33               New Regulations of the Management     Mgmt        For         For         For
                  Board




                                                                            
Severstal Jt Stk
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 818150302                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Alexey Mordashov                Mgmt        For         Abstain     Against

3                Elect Mikhail Noskov                  Mgmt        For         Abstain     Against
4                Elect Anatoly Kruchinin               Mgmt        For         Abstain     Against
5                Elect Sergey Kuznetsov                Mgmt        For         Abstain     Against
6                Elect Alexey Kulichenko               Mgmt        For         Abstain     Against
7                Elect Christopher Clark               Mgmt        For         For         For
8                Elect Ronald Freeman                  Mgmt        For         For         For
9                Elect Peter Kraljic                   Mgmt        For         For         For
10               Elect Martin Angle                    Mgmt        For         For         For
11               Elect Rolf Stomberg                   Mgmt        For         For         For
12               Election of CEO                       Mgmt        For         For         For
13               Elect Irina Utyugova                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Elect Roman Antonov                   Mgmt        For         For         For
16               Elect Artem Voronchikhin              Mgmt        For         For         For
17               Elect Irina Utyugova                  Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For



                                                                            
Shanghai
 Industrial
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7683K107                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect QIAN Shi Zheng                  Mgmt        For         Against     Against
5                Elect LO Ka Shui                      Mgmt        For         For         For
6                Elect WOO Chia Wei                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shanghai
 Lujiazui
 Finance

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7686Q119                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Financial Budget                      Mgmt        For         For         For
6                Land Reserve Budget                   Mgmt        For         For         For
7                Executive Compensation                Mgmt        For         For         For
8                Approval of Financing Quota           Mgmt        For         For         For
9                Adoption of Procedural Rules for      Mgmt        For         For         For
                  Employees' Welfare
                  Fund

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

11               Elect MAO Deming                      Mgmt        For         For         For
12               Elect LIU Jun                         Mgmt        For         Against     Against
13               Amendments to Articles and Authority  Mgmt        For         For         For
                  for Board to Make Decisions on
                  Investments

14               Eligibility to Issue Bonds            Mgmt        For         For         For
15               Authority to Issue Bonds              Mgmt        For         For         For
16               Acquisition of Equity Interests       Mgmt        For         Abstain     Against













                                                                            
Shanghai Zhenhua
 Port
 Machinery

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7699F100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Independent Directors' Report         Mgmt        For         For         For
4                President's Report                    Mgmt        For         For         For
5                Annual Report                         Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Change of Company's English Name      Mgmt        For         For         For
9                Enlarge Business Scope                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue Medium Term Notes  Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Increase Credit Line     Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For



                                                                            
Shin Kong
 Financial
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7753X104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Loss Disposition                      Mgmt        For         For         For
6                Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Siemens (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7934G137                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports




                                                                            
Siemens (India)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y7934G137                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Amalgamation of     Management  For         For         For
                  Siemens Healthcare Diagnostics Ltd
                  with Siemens
                  Ltd

2                Approve Dividend of INR 5.00 Per      Management  For         For         For
                  Share

3                Reappoint J. Kaeser as Director       Management  For         For         For


4                Reappoint V.V. Paranjape as Director  Management  For         For         For


5                Reappoint N.J. Jhaveri as Director    Management  For         For         For


6                Approve S.R. Batliboi & Associates    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

7                Approve Commission Remuneration for   Management  For         For         For
                  Non-Executive
                  Directors

8                Approve Revision in the Remuneration  Management  For         For         For
                  of A. Bruck, Managing
                  Director

9                Approve Revision in the Remuneration  Management  For         For         For
                  of S. Mathur, Executive
                  Director

10               Approve Revision in the Remuneration  Management  For         For         For
                  of V.V. Paranjape, Executive
                  Director

11               Approve One-Time Special Payment to   Management  For         For         For
                  V.B. Parulekar as Former Executive
                  Director

12               Approve Siemens Ltd. - Share          Management  For         For         For
                  Matching Plan (SMP
                  Scheme)

13               Approve Extension of SMP Scheme to    Management  For         For         For
                  Employees of Indian
                  Subsidiaries




                                                                            
Siliconware
 Precision
 Industries
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
SPIWY            CUSIP 827084864                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For



                                                                            
SINO-OCEAN LAND
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8002N103                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIU Hui                         Mgmt        For         For         For

4                Elect WANG Xiaodong                   Mgmt        For         For         For
5                Elect WANG Xiaoguang                  Mgmt        For         For         For
6                Elect CHEN Runfu                      Mgmt        For         For         For
7                Elect CHEN Runfu                      Mgmt        For         For         For
8                Elect ZHAO Kang                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SINOFERT
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        03/18/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Memoranda of              Mgmt        For         For         For
                  Understanding

3                Approval of Sales Contract            Mgmt        For         For         For

















                                                                            
SINOFERT
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8403G103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIU De Shu                      Mgmt        For         For         For
5                Elect DU Ke Ping                      Mgmt        For         For         For
6                Elect Edward KO Ming Tung             Mgmt        For         For         For
7                Elect TANG Tin Sek                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Amendments to Bye-laws                Mgmt        For         For         For



                                                                            
SINOPAC
 FINANCIAL
 HOLDINGS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8009U100                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Amendments to Articles                Mgmt        For         For         For
10               Extraordinary motions                 Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sinopec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15010104                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Surplus Common Reserve  Mgmt        For         For         For
                  Funds

6                Allocation of Final Dividends         Mgmt        For         For         For
7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

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

9                Approval of the Acquisition and       Mgmt        For         For         For
                  Connected
                  Transactions

10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Type of Securities to be Issued       Mgmt        For         For         For
12               Issuance Size                         Mgmt        For         For         For
13               Nominal Value and Issue Price         Mgmt        For         For         For
14               Term                                  Mgmt        For         For         For
15               Interest Rate                         Mgmt        For         For         For
16               Method and Timing of Interest Payment Mgmt        For         For         For
17               Conversion Period                     Mgmt        For         For         For
18               Determination and Adjustment of       Mgmt        For         For         For
                  Conversion
                  Price

19               Downward Adjustment to Conversion     Mgmt        For         For         For
                  Price

20               Conversion Method of Fractional Share Mgmt        For         For         For
21               Terms of Redemption                   Mgmt        For         For         For
22               Terms of Sale Back                    Mgmt        For         For         For
23               Dividend Rights of the Year of        Mgmt        For         For         For
                  Conversion

24               Method of Issuance and Target         Mgmt        For         For         For
                  Subscribers

25               Subscription Arrangement for          Mgmt        For         For         For
                  Existing
                  Shareholders

26               CB Holders and Bondholder Meetings    Mgmt        For         For         For
27               Use of Proceeds from the Issuance of  Mgmt        For         For         For
                  the Convertible
                  Bonds

28               Guarantee                             Mgmt        For         For         For
29               Validity Period                       Mgmt        For         For         For
30               Authorization                         Mgmt        For         For         For
31               Feasibility Analysis Report           Mgmt        For         For         For
32               Report on the Use of Proceeds from    Mgmt        For         For         For
                  Last Issuance of
                  Securities

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

34               Elect MA Weihua                       Mgmt        For         For         For
35               Elect WU Xiaogen                      Mgmt        For         For         For



                                                                            
Sinopharm Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8008N107                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisory Committee's Report        Mgmt        For         For         For
3                Auditors' Report                      Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Domestic Auditor and   Mgmt        For         For         For
                  Authority to Set
                  Fees

6                Appointment of International Auditor  Mgmt        For         For         For
                  and Authority to Set
                  Fees

7                Directors' Fees                       Mgmt        For         For         For
8                Election of Director: CEHN Qiyu       Mgmt        For         Against     Against
9                Election of Supervisor: QIAN          Mgmt        For         Against     Against
                  Shunjiang

10               Master Pharmaceutical Products,       Mgmt        For         For         For
                  Healthcare Products and Medical
                  Supplies Procurement Agreement and
                  Annual
                  Caps

11               Approval of the Xinjiang Company      Mgmt        For         For         For
                  Transaction

12               Approval of the Hubei Yibao           Mgmt        For         For         For
                  Transaction

13               Approval of the Industry Company      Mgmt        For         For         For
                  Transaction

14               Approval of the Trading Company       Mgmt        For         For         For
                  Transaction

15               Authority to Acquire or Dispose of    Mgmt        For         Against     Against
                  Assets

16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Shareholder Proposal                  ShrHoldr    For         Against     Against



                                                                            
Sinopharm Group
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8008N107                        05/31/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         Against     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Sistema JSFC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 48122U204                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Meeting Procedures                    Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Board Size                            Mgmt        For         For         For
5                Election of Audit Commission          Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Charter                 Mgmt        For         For         For
9                Amendments to General Meeting         Mgmt        For         Abstain     Against
                  Regulations




                                                                            
SM Investments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y80676102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Henry Sy, Sr.                   Mgmt        For         For         For
7                Elect Teresita Sy                     Mgmt        For         For         For
8                Elect Henry Sy, Jr.                   Mgmt        For         For         For
9                Elect Harley Sy                       Mgmt        For         For         For
10               Elect Jose Sio                        Mgmt        For         For         For
11               Elect Gregory Domingo                 Mgmt        For         For         For

12               Elect Vicente Perez, Jr.              Mgmt        For         For         For
13               Elect LIM Ah Doo                      Mgmt        For         For         For
14               Approve Minutes                       Mgmt        For         For         For
15               Approve Annual Report                 Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

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

18               Transaction of Other Business         Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SOCIEDAD QUIMICA
 Y MINERA DE
 CHILE
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SQM              CUSIP 833635                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Abstain     Against
2                Amendments to Articles                Mgmt        For         Abstain     Against
3                Authority to Carry Out Formalities    Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Appointment of Auditor and Account    Mgmt        For         Abstain     Against
                  Inspectors

6                Related Party Transactions            Mgmt        Abstain     Abstain     For
7                Investment and Finance Policy         Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Board of Directors' Expenses          Mgmt        Abstain     Abstain     For
10               Directors' Fees                       Mgmt        For         Abstain     Against
11               Audit and Directors' Committee Fees   Mgmt        For         Abstain     Against
                  and
                  Budget

12               Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Establishment of Supervisory Council  Mgmt        For         For         For
9                Elect the members of the Finance      Mgmt        For         For         For
                  Committee and approve to set their
                  remuneration




                                                                            
Souza Cruz SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P26663107                        03/19/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For











                                                                            
SP Setia Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8132G101                        03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Abdul Rashid Bin Abdul Manaf    Mgmt        For         Against     Against
4                Elect VOON Tin Yow                    Mgmt        For         Against     Against
5                Elect LEONG Kok Wah                   Mgmt        For         Against     Against
6                Elect TEOW Leong Seng                 Mgmt        For         Against     Against
7                Elect Wan Mohd Zahid bin Mohd Noordin Mgmt        For         For         For
8                Elect Noor Farida binti Mohd Ariffin  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Related Party Transactions            Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Spar Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S8050H104                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Michael Hankinson               Mgmt        For         For         For
3                Elect Rowan  Hutchison                Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Ratify Directors' Fees                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Shares to Option   Mgmt        For         For         For
                  Holders

8                Amendments to Employee Share Trust    Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Standard Bank
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S80605140                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Chairman's Fees                       Mgmt        For         For         For
3                NEDs' Fees                            Mgmt        For         For         For
4                International Director's Fees         Mgmt        For         For         For
5                Group Credit Committee Fees           Mgmt        For         For         For
6                Director's Affairs Committee Chair    Mgmt        For         For         For
                  Fees

7                Risk and Capital Management Committee Mgmt        For         For         For
8                Remuneration Committee                Mgmt        For         For         For
9                Transformation Committee              Mgmt        For         For         For
10               Audit Committee                       Mgmt        For         For         For
11               Ad Hoc Meetings                       Mgmt        For         For         For
12               Approve Ex Gratia Payment to Derek    Mgmt        For         Against     Against
                  Cooper

13               Elect Richard Dunne                   Mgmt        For         Against     Against
14               Elect Thulani Gcabashe                Mgmt        For         For         For
15               Elect Saki Macozoma                   Mgmt        For         Against     Against
16               Elect Rick Menell                     Mgmt        For         For         For
17               Elect Myles Ruck                      Mgmt        For         For         For
18               Elect Frederik Phaswana               Mgmt        For         For         For
19               Elect Lord Robert Smith of Kelvin     Mgmt        For         For         For
20               Authority to Issue Shares under       Mgmt        For         For         For
                  Equity Growth
                  Scheme

21               Authority to Issue Shares under       Mgmt        For         For         For
                  Share Incentive
                  Scheme

22               General Authority to Issue Shares     Mgmt        For         For         For
23               General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

24               Authority to Make Payment             Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Amendments to the Equity Growth       Mgmt        For         For         For
                  Scheme

27               Amendments to the Share Incentive     Mgmt        For         For         For
                  Scheme

28               Increase in Authorised Capital        Mgmt        For         For         For
                  (Ordinary
                  Shares)

29               Authority to Repurchase Shares        Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
State Bank Of
 India
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8161Z129                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against



                                                                            
SURGUTNEFTEGAS
 OAO -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 868861204                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         Abstain     Against
2                Financial Statements                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Sergey Ananiev                  Mgmt        For         Against     Against

6                Elect Vladimir Bogdanov               Mgmt        For         Against     Against
7                Elect Alexander Bulanov               Mgmt        For         Against     Against
8                Elect Igor Gorbunov                   Mgmt        For         Against     Against
9                Elect Vladislav Druchinin             Mgmt        For         Against     Against
10               Elect Oleg Egorov                     Mgmt        For         Against     Against
11               Elect Vladimir Erokhin                Mgmt        For         Against     Against
12               Elect Nikolay Matveev                 Mgmt        For         Against     Against
13               Elect Nikolay Medvedev                Mgmt        For         Against     Against
14               Elect Alexander Rezyapov              Mgmt        For         Against     Against
15               Elect Valentina Komarova              Mgmt        For         For         For
16               Elect Tamara Oleynik                  Mgmt        For         For         For
17               Elect Vera Pozdnyakova                Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         Abstain     Against
20               Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Suzano Bahia Sul
 Papel E
 Cel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P06768165                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Suzlon Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8315Y119                        03/29/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment to the Terms of the         Mgmt        For         For         For
                  Foreign Currency Convertible
                  Bonds




                                                                            
Synnex
 Technology
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8344J109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Increase Paid-In Capital Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         Against     Against
                  Capital Loans and
                  Endorsements/Guarantees

10               Extraordinary Motions                 Mgmt        For         Against     Against







                                                                            
Taiwan
 Cooperative
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83749104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Approve Spin-off                      Mgmt        For         For         For
8                Elect GEE Keh Chang                   Mgmt        For         For         For
9                Elect HUANG Ming Sheng                Mgmt        For         For         For
10               Elect LEE Mao                         Mgmt        For         For         For
11               Elect YANG Chaw                       Mgmt        For         For         For
12               Elect LIU Teng Cheng                  Mgmt        For         For         For
13               Elect TSAI Chiu Jung                  Mgmt        For         For         For
14               Elect WU Shui Yuan                    Mgmt        For         For         For
15               Elect CHEN Kuo Tay                    Mgmt        For         For         For
16               Elect TSAI Yen Shu                    Mgmt        For         For         For
17               Elect CHANG Pei Chih                  Mgmt        For         For         For
18               Elect CHAN Ting Jeng                  Mgmt        For         For         For
19               Elect FANN Dai Ming                   Mgmt        For         For         For
20               Elect HUANG Shou Tzuoo                Mgmt        For         For         For
21               Electi CHEN Len E                     Mgmt        For         For         For
22               Elect CHEN E Dawn                     Mgmt        For         For         For
23               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

24               Extraordinary motions                 Mgmt        For         Against     Against
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Taiwan Fertilizer
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84171100                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

7                Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Taiwan Glass
 Industry
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8420M109                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

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

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



                                                                            
Taiwan Mobile
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y84153215                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital Loans and
                  Endorsements/Guarantees

9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

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



                                                                            
Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP 874039                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

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




                                                                            
Tambang Batubara
 Bukit

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8520P101                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         Abstain     Against



                                                                            
Tatneft
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 670831205                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Financial Statements                  Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Payment of Dividends                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Shafagat F. Takhautdinov        Mgmt        For         Abstain     Against
7                Elect Radik R. Gaizatullin            Mgmt        For         Against     Against
8                Elect Sushovan Ghosh                  Mgmt        For         For         For

9                Elect Nail G. Ibragimov               Mgmt        For         Abstain     Against
10               Elect Rais S. Khisamov                Mgmt        For         Abstain     Against
11               Elect Vladimir P. Lavushchenko        Mgmt        For         Abstain     Against
12               Elect Nail U. Maganov                 Mgmt        For         Abstain     Against
13               Elect Renat H. Muslimov               Mgmt        For         Abstain     Against
14               Elect Renat K. Sabirov                Mgmt        For         Abstain     Against
15               Elect Valery Y. Sorokin               Mgmt        For         Abstain     Against
16               Elect Mirgaziyan Z. Taziev            Mgmt        For         Abstain     Against
17               Elect Azat K. Khamaev                 Mgmt        For         Abstain     Against
18               Elect Maria L. Voskresenskaya         Mgmt        For         For         For
19               Elect David W. Waygood                Mgmt        For         For         For
20               Elect Tamara M. Vilkova               Mgmt        For         For         For
21               Elect Nazilya F. Galieva              Mgmt        For         For         For
22               Elect Ferdinand R. Galiullin          Mgmt        For         For         For
23               Elect Venera G. Kuzmina               Mgmt        For         For         For
24               Elect Nikolai K. Lapin                Mgmt        For         For         For
25               Elect Liliya R. Rakhimzyanova         Mgmt        For         For         For
26               Elect Alfiya A. Sinegaeva             Mgmt        For         For         For
27               Elect Ravil A. Sharifullin            Mgmt        For         For         For
28               Appointment of Auditor                Mgmt        For         Abstain     Against
29               Amendments to Charter                 Mgmt        For         For         For



                                                                            
Tatung Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8548J103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For

9                Approval of Capital Reduction         Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

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

13               Amendments to Procedural Rules of     Mgmt        For         Against     Against
                  Endorsements/Guarantees

14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Trading
                  Derivatives

15               Extraordinary motions                 Mgmt        For         Against     Against



                                                                            
Tele Norte Leste
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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
















                                                                            
Tele Norte Leste
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X109                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Election of Directors                 Mgmt        For         For         For
8                Election of Supervisory Council       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tele Norte Leste
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9036X117                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Special Dividend                      Mgmt        For         For         For










                                                                            
TELEFONICA O2
 CZECH REP A
 S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X89734101                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of              Mgmt        For         For         For
                  Convocation; Election of Presiding
                  Officers

3                Report of the Board of Directors      Mgmt        For         For         For
4                Report of the Supervisory Board       Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Recall of Supervisory Board Members   Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Duties of Supervisory Board Members   Mgmt        For         For         For
11               Recall of Audit Committee Members     Mgmt        For         For         For
12               Election of Audit Committee Members   Mgmt        For         For         For
13               Duties of Audit Committee Members     Mgmt        For         For         For
14               Closing                               Mgmt        For         For         For



                                                                            
Telefonos De
 Mexico SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P90413132                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Telesp Celular
 Participacoes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9810G116                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Supervisory Council       Mgmt        For         For         For











                                                                            
Telkom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        06/11/2010               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners
                  (Slate)




                                                                            
Telkom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71474137                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report and Commissioners'      Mgmt        For         For         For
                  Report

2                Accounts and Reports and              Mgmt        For         For         For
                  Ratification of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         Abstain     Against
7                Untilization of Treasury Stock        Mgmt        For         Abstain     Against


















                                                                            
TELMEX
 INTERNACIONAL
 SAB DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9043M104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S84594142                        02/16/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Richard Dunne                   Mgmt        For         Against     Against
3                Elect Bheki Sibiya                    Mgmt        For         For         For
4                Elect Lex van Vught                   Mgmt        For         For         For
5                Elect Phil Roux                       Mgmt        For         For         For
6                Elect Michael Fleming                 Mgmt        For         For         For
7                Incease NEDs' Fees                    Mgmt        For         For         For
8                Incease NEDs' Fees (Committees)       Mgmt        For         For         For
9                Incease NEDs' Fees (Special Meetings  Mgmt        For         For         For
                  and Additional
                  Work)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Tiger Brands Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S84594142                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Specific Payment to           Mgmt        For         For         For
                  Shareholders

2                Authority to Distribute Share         Mgmt        For         For         For
                  Capital or
                  Premium

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authorisation of Legal Formalities    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TIM Part SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Co-option of Board    Mgmt        For         For         For
                  Member

8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council; Fees Mgmt        For         For         For








                                                                            
TIM Part SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536204                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cooperation and Support Agreement     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
TIM
 PARTICIPACOES
 S.A.-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536105                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Remuneration Policy                   Mgmt        For         Against     Against
7                Election of Supervisory Council; Fees Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
TIM
 PARTICIPACOES
 S.A.-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P91536105                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Cooperation and Support Agreement     Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For



                                                                            
TP SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6669J101                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         For         For
3                Election of Presiding Chairperson     Mgmt        For         For         For
4                Compliance with Rules of Convocation  Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Scrutiny Commission       Mgmt        For         For         For
7                Management Board Report on Financial  Mgmt        For         For         For
                  Statements

8                Management Board Report on Financial  Mgmt        For         For         For
                  Statements

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Adopt the Uniform Text   Mgmt        For         For         For
                  of the
                  Articles

11               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General
                  Meeting

12               Changes to the Supervisory Board      Mgmt        For         Abstain     Against

13               Closing                               Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Capital Budget                        Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Profit Sharing                        Mgmt        For         Abstain     Against
8                Remuneration Policy                   Mgmt        For         Against     Against
9                Election of Supervisory Council       Mgmt        For         For         For
10               Resignation of Substitute Board       Mgmt        For         For         For
                  Member

11               Election of Directors                 Mgmt        For         For         For
12               Publication of Company Notices        Mgmt        For         For         For



                                                                            
Tractebel
 Energia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9208W103                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Related Party Transactions            Mgmt        For         For         For




                                                                            
Tupras AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8966X108                        04/05/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding        Mgmt        For         Did Not Vote         N/A
                  Committee

3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditor's
                  Acts

5                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
6                Election of Directors                 Mgmt        For         Did Not Vote         N/A
7                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
8                Directors and Auditors' Fees          Mgmt        For         Did Not Vote         N/A
9                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
10               Dividend Policy                       Mgmt        For         Did Not Vote         N/A
11               Disclosure Policy                     Mgmt        For         Did Not Vote         N/A
12               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
14               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
15               Minutes                               Mgmt        For         Did Not Vote         N/A
16               Closing                               Mgmt        For         Did Not Vote         N/A



                                                                            
TURKIYE HALK
 BANKASI A.S.
 (HALKBANK)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9032A106                        05/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         Did Not Vote         N/A
3                Minutes                               Mgmt        For         Did Not Vote         N/A

4                Reports                               Mgmt        For         Did Not Vote         N/A
5                Accounts                              Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

7                Election of Directors and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors

8                Directors and Auditors' Fees          Mgmt        For         Did Not Vote         N/A
9                Authority to Set Number,              Mgmt        For         Did Not Vote         N/A
                  Denomination and Fees of
                  Employees

10               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
11               Information about the Auditor and     Mgmt        For         Did Not Vote         N/A
                  its
                  Activites

12               Wishes; Closing                       Mgmt        For         Did Not Vote         N/A



                                                                            
Turkiye Is Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8933F115                        03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Appointment of Presiding     Mgmt        For         Did Not Vote         N/A
                  Board

3                Reports                               Mgmt        For         Did Not Vote         N/A
4                Accounts                              Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Ratification of Statutory Auditors'   Mgmt        For         Did Not Vote         N/A
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
8                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
9                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
10               Statutory Auditors' Fees              Mgmt        For         Did Not Vote         N/A
11               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A








                                                                            
UMW Holdings
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90510101                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEONG Chik Weng                 Mgmt        For         For         For
4                Elect Siow Kim Lun @ Siow Kim Lin     Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Related Party Transactions            Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Uni-President
 Enterprises
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y91475106                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Increase Investment in Mainland China Mgmt        For         For         For
12               Authority to Increase Paid in Capital Mgmt        For         For         For
13               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

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

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

16               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

17               Amendments to Articles                Mgmt        For         For         For
18               Elect KAO Chin-Yen                    Mgmt        For         For         For
19               Elect CHENG Kao-Huei                  Mgmt        For         For         For
20               Elect LIN Chang-Sheng                 Mgmt        For         For         For
21               Elect WU Ping-Chih                    Mgmt        For         Against     Against
22               Elect LIU Hsiu-Jen                    Mgmt        For         For         For
23               Elect HOU Po-Ming                     Mgmt        For         For         For
24               Elect WU Ying-Jen                     Mgmt        For         For         For
25               Elect WU Chung-Ho                     Mgmt        For         For         For
26               Elect LO Chih-Hsien                   Mgmt        For         For         For
27               Elect HOU Po Yu                       Mgmt        For         Against     Against
28               Elect CHEN Kao Keng                   Mgmt        For         For         For
29               Elect KUO Peng Chih                   Mgmt        For         For         For
30               Elect TENG Joe J.T.                   Mgmt        For         Against     Against
31               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

32               Extraordinary motions                 Mgmt        For         Against     Against













                                                                            
Unilever
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9064H141                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Election of Directors (Slate)         Mgmt        For         Abstain     Against
5                Adjustment to Benefits of Retired     Mgmt        For         Abstain     Against
                  Employees




                                                                            
Unimicron
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y90668107                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

10               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

11               Amendments to Articles                Mgmt        For         For         For
12               Extraordinary Motions                 Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unipetrol
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9438T103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening                               Mgmt        For         For         For
2                Compliance with Rules of Convocation  Mgmt        For         For         For
3                Election of General Meeting Bodies    Mgmt        For         For         For
4                Presentation of Report of Management  Mgmt        For         For         For
                  Board

5                Presentation of Report of             Mgmt        For         For         For
                  Supervisory
                  Board

6                Presentation of Report of Audit       Mgmt        For         For         For
                  Committee

7                Report of Management Board            Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Accounts and Reports (Group)          Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Closing                               Mgmt        For         For         For



                                                                            
United Micro
 Electronics
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92370108                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

12               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

13               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

14               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

15               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

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

17               Extraordinary motions                 Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UNITED SPIRITS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92311102                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         Abstain     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
UNITED SPIRITS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92311102                        05/03/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Appointment of S.V. Mallya as Deputy  Mgmt        For         For         For
                  General Manager; Approval of
                  Compensation




                                                                            
United Tractors
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7146Y140                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

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




                                                                            
URALKALI JSC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 91688E206                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Meeting Procedures                    Mgmt        For         For         For
3                Annual Report                         Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Valery Lepekhin                 Mgmt        For         For         For
8                Elect Alexandra Orlova                Mgmt        For         For         For
9                Elect Natalya Prokopova               Mgmt        For         For         For
10               Elect Elena Radaeva                   Mgmt        For         For         For
11               Elect Alexey Yakovlev                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the General Meeting of
                  Shareholders

14               Amendments to Board of Directors      Mgmt        For         For         For
                  Regulations

15               Amendments to Regulations Regarding   Mgmt        For         For         For
                  the Audit
                  Commission

16               New Regulations on Remunerations and  Mgmt        For         For         For
                  Indemnities to Board
                  Members

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Elect Yury Gavrilov                   Mgmt        For         Abstain     Against
19               Elect Andrey Konogorov                Mgmt        For         For         For
20               Elect Anna Koff                       Mgmt        For         For         For
21               Elect Kuzma Marchuk                   Mgmt        For         Abstain     Against
22               Elect Denis Morozov                   Mgmt        For         Abstain     Against
23               Elect Vladimir Ruga                   Mgmt        For         For         For
24               Elect Dmitry Rybolovlev               Mgmt        For         Abstain     Against
25               Elect Hans Horn                       Mgmt        For         For         For
26               Elect Ilya Yuzhanov                   Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For








                                                                            
Urbi Desarrollos
 Urbanos
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P9592Y103                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Report on Tax Compliance              Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Election of Directors; Fees           Mgmt        For         Abstain     Against
5                Election of Audit and Governance      Mgmt        For         Against     Against
                  Committee
                  Chairmen

6                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
7                Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E125                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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







                                                                            
Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Election of Directors                 Mgmt        For         For         For
9                Election of Supervisory Council       Mgmt        For         For         For



                                                                            
VALE
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE             CUSIP 91912E                          06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Mauro Mettrau Carneiro da  Mgmt        For         Against     Against
                  Cunha


















                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2605D109                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Nomination of Alternate        Management  For         For         For
                  Member of Board of
                  Directors

2                Approve Agreement to Absorb           Management  For         For         For
                  Mineracao Estrela de Apolo and
                  Mineracao Vale
                  Corumba

3                Appoint Domingues e Pinho Contadores  Management  For         For         For
                  to Appraise Proposed
                  Merger

4                Approve Appraisal of Proposed Merger  Management  For         For         For


5                Approve Absorption of Mineracao       Management  For         For         For
                  Estrela de Apolo and Mineracao Vale
                  Corumba




                                                                            
Vale S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP P2605D109                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Nomination of Alternate        Management  For         For         For
                  Member of Board of
                  Directors

2                Approve Agreement to Absorb           Management  For         For         For
                  Mineracao Estrela de Apolo and
                  Mineracao Vale
                  Corumba

3                Appoint Domingues e Pinho Contadores  Management  For         For         For
                  to Appraise Proposed
                  Merger

4                Approve Appraisal of Proposed Merger  Management  For         For         For


5                Approve Absorption of Mineracao       Management  For         For         For
                  Estrela de Apolo and Mineracao Vale
                  Corumba






                                                                            
VODACOM GROUP
 LIMITED, SOUTH
 AFRICA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S9453B108                        03/04/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Authority to Implement Odd Lot Offer  Mgmt        For         For         For



                                                                            
Wal-Mart De MEX
 SA De
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P98180105                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board's Report                        Mgmt        For         For         For
2                CEO's Report                          Mgmt        For         For         For
3                Audit and Corporate Governance        Mgmt        For         For         For
                  Committees'
                  Reports

4                Accounts                              Mgmt        For         For         For
5                Report on Repurchase Program          Mgmt        For         For         For
6                Cancellation of Treasury Shares       Mgmt        For         For         For
7                Allocation of Profits                 Mgmt        For         For         For
8                Allocation of Dividends               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         Abstain     Against
10               Report on Tax Compliance              Mgmt        For         For         For
11               Report on Stock Option Plan           Mgmt        For         For         For
12               Report on Wal-Mart de Mexico          Mgmt        For         For         For
                  Foundation

13               Report on Aquisition of Wal-Mart de   Mgmt        For         For         For
                  Centroamerica

14               Ratification of Board Acts            Mgmt        For         For         For

15               Election of Directors                 Mgmt        For         Abstain     Against
16               Election of Board Committee Members   Mgmt        For         Abstain     Against
17               Election of Meeting Delegates         Mgmt        For         For         For



                                                                            
Walsin Lihwa
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9489R104                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For
9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Trade of
                  Derivatives

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

11               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
WEG SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P9832B129                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Against     Against
7                Remuneration Policy                   Mgmt        For         For         For
8                Election of Supervisory Council; Fees Mgmt        For         For         For



                                                                            
WEG SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P9832B129                        04/27/2010               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendments to Articles                Mgmt        For         For         For
4                Publication of Company Notices        Mgmt        For         For         For



                                                                            
Wipro Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y96659142                        06/02/2010               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital        Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Bonus Share Issuance                  Mgmt        For         For         For












                                                                            
Wistron
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y96738102                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

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

10               Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

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

12               Tax Exemption                         Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Extraordinary Motions                 Mgmt        For         Against     Against



                                                                            
Woolworths
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S98758121                        02/25/2010               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

3                Authorisation of Legal Formalities    Mgmt        For         For         For



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        02/26/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect LI Weimin                       Mgmt        For         Against     Against
3                Amendments to Rules of Procedures     Mgmt        For         For         For
                  for the
                  Board

4                Amendments to Rules of Procedures     Mgmt        For         For         For
                  for the Supervisory
                  Committee




                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

9                Liability Insurance                   Mgmt        For         Abstain     Against

10               Expansion of Business Scope           Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Yanzhou Coal
 Mining Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y97417102                        06/25/2010               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Yapi Kredi Bank
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9869G101                        03/25/2010               Unvoted
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening; Election of Presiding Board  Mgmt        For         Did Not Vote         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Co-option of Board    Mgmt        For         Did Not Vote         N/A
                  Members

5                Ratification of Board and Statutory   Mgmt        For         Did Not Vote         N/A
                  Auditors'
                  Acts

6                Ratification of Liquidation;          Mgmt        For         Did Not Vote         N/A
                  Indemnification of
                  Board

7                Ratification of Sale;                 Mgmt        For         Did Not Vote         N/A
                  Indemnification of
                  Board

8                Election of Directors                 Mgmt        For         Did Not Vote         N/A
9                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A

10               Directors and Statutory Auditors'     Mgmt        For         Did Not Vote         N/A
                  Fees

11               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
12               Dividend Policy                       Mgmt        For         Did Not Vote         N/A
13               Disclosure policy                     Mgmt        For         Did Not Vote         N/A
14               Charitable Donations                  Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Related Party Transactions            Mgmt        For         Did Not Vote         N/A
17               Minutes                               Mgmt        For         Did Not Vote         N/A
18               Wishes                                Mgmt        For         Did Not Vote         N/A



                                                                            
YTL Corp. Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98610101                        02/05/2010               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Bonds              Mgmt        For         Against     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Yuanta Financial
 Holdings
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2169H108                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Elect CHING Chang Yen                 Mgmt        For         For         For
12               Elect SEETOO Dah Hsian                Mgmt        For         For         For
13               Elect YANG Chau Lin                   Mgmt        For         For         For
14               Elect LIN Cheng Ji                    Mgmt        For         For         For
15               Elect SHEN Ling Long                  Mgmt        For         For         For
16               Extraordinary motions                 Mgmt        For         Against     Against
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yuexiu Property
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9863Z102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LIANG Yi                        Mgmt        For         For         For
5                Elect TANG Shouchun                   Mgmt        For         Against     Against
6                Elect LIANG Youpan                    Mgmt        For         For         For
7                Elect LAM  Yau Fung Curt              Mgmt        For         For         For
8                Elect LEE Ka Lun                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Issue Repurchased Shares Mgmt        For         For         For




                                                                            
Yulon Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9870K106                        06/14/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets

8                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Capital
                  Loans

9                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Endorsements/Guarantees

10               Election of Directors and             Mgmt        For         Abstain     Against
                  Supervisors
                  (Slate)

11               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

12               Transaction of Other Business         Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zee Telefilms
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y98893152                        04/20/2010               Voted
Meeting Type     Country of Trade
Court            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Transactions              Mgmt        For         Abstain     Against




                                                                            
Zhejiang
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9891F102                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of PRC Auditor and        Mgmt        For         For         For
                  Authority to Set
                  Fees




                                                                            
Zijin Mining
 Group Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9892H107                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Independent Directors' Report         Mgmt        For         For         For
5                Supervisors' Report                   Mgmt        For         For         For
6                Financial Report                      Mgmt        For         For         For
7                Annual Report                         Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Shareholder Proposal Regarding        ShrHoldr    For         Against     Against
                  Charitable
                  Donations




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

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














                                                                            
ZTE Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0004F105                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Report                     Mgmt        For         For         For
4                Supervisors' Report                   Mgmt        For         For         For
5                President's report                    Mgmt        For         For         For
6                Final Financial Accounts              Mgmt        For         For         For
7                Application for Credit Lines to the   Mgmt        For         For         For
                  Bank of China
                  Limited

8                Appointment of PRC Auditor and        Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

9                Appointment of Hong Kong Auditor and  Mgmt        For         Abstain     Against
                  Authority to Set
                  Fees

10               Elect Timothy Steinert                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Allocation of Profits                 Mgmt        For         For         For
13               Allocation of Profits                 Mgmt        For         For         For
14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Amendments to Articles                Mgmt        For         For         For
16               Ratification of Board Acts            Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab International Equity ETF

In all markets, for all statuses, for

Key-


                                                                            
ABB Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0010V101                        04/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
5                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
6                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
7                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

8                Allocation of Profits/Dividends;      Mgmt        For         Did Not Vote         N/A
                  Transfer of
                  Reserves

9                Reduction of Share Capital            Mgmt        For         Did Not Vote         N/A
10               Amendment to Par Value; Capital       Mgmt        For         Did Not Vote         N/A
                  Distribution

11               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
12               Amend Article 6                       Mgmt        For         Did Not Vote         N/A
13               Amend Articles 32 and 33              Mgmt        For         Did Not Vote         N/A
14               Elect Roger Agnelli                   Mgmt        For         Did Not Vote         N/A
15               Elect Louis Hughes                    Mgmt        For         Did Not Vote         N/A
16               Elect Hans Marki                      Mgmt        For         Did Not Vote         N/A
17               Elect Michel de Rosen                 Mgmt        For         Did Not Vote         N/A

18               Elect Michael Treschow                Mgmt        For         Did Not Vote         N/A
19               Elect Bernd Voss                      Mgmt        For         Did Not Vote         N/A
20               Elect Jacob Wallenberg                Mgmt        For         Did Not Vote         N/A
21               Elect Hubertus von Grunberg           Mgmt        For         Did Not Vote         N/A
22               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Abertis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E0003D111                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Against     Against
                  Profits/Dividends; Ratification of
                  Board Acts; Remuneration
                  Report

3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors                 Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Equity-Based Compensation Plans       Mgmt        For         Against     Against
8                Authority to Repurchase and Cancel    Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Acciona SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E0008Z109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Restricted Stock and Stock Options    Mgmt        For         For         For
                  Grant

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F00189120                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Elect Sophie Gasperment               Mgmt        For         For         For
7                Elect Thomas Barrack                  Mgmt        For         Against     Against
8                Elect Patrick Sayer                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Related Party Transaction (Property   Mgmt        For         For         For
                  Sales
                  Agreement)

11               Related Party Transaction             Mgmt        For         For         For
                  (Contribution of SEIH
                  Shares)

12               Amendment to Severance Package        Mgmt        For         Against     Against
                  (Gilles
                  Pelisson)

13               Severance Package (Jacques Stern)     Mgmt        For         Against     Against
14               Addendum to Employment Contract       Mgmt        For         For         For
                  (Jacques
                  Stern)

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Cancellation of Contributed Shares    Mgmt        For         For         For
18               Spin-off (New Services Holding)       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acerinox SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E0060D145                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Special Dividend                      Mgmt        For         For         For
3                Special Dividend                      Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         Against     Against
8                Presentation of Management Report     Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Acom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00105106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuhji Ohashi                    Mgmt        For         Against     Against
3                Elect Shigeyoshi Kinoshita            Mgmt        For         For         For
4                Elect Shigeru Akagi                   Mgmt        For         For         For
5                Elect Satoru Tomimatsu                Mgmt        For         For         For
6                Elect Kiyoshi Tachiki                 Mgmt        For         For         For
7                Elect Shohzoh Tanaka                  Mgmt        For         For         For
8                Elect Shigeru Satoh                   Mgmt        For         For         For
9                Elect Masahiko Shinshita              Mgmt        For         For         For
10               Elect Tatsuo Taki                     Mgmt        For         For         For
11               Elect Kyohta Ohmori                   Mgmt        For         For         For



                                                                            
ACS Actividades
 Construccion Y
 Servicios

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7813W163                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Presentation of Reports               Mgmt        Abstain     Abstain     For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         Abstain     Against

8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H00392318                        05/11/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Policy                   Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Elect Jakob Baer                      Mgmt        For         Did Not Vote         N/A
8                Elect Rolf Dorig                      Mgmt        For         Did Not Vote         N/A
9                Elect Andreas Jacobs                  Mgmt        For         Did Not Vote         N/A
10               Elect Francis Mer                     Mgmt        For         Did Not Vote         N/A
11               Elect Thomas O'Neill                  Mgmt        For         Did Not Vote         N/A
12               Elect David N. Prince                 Mgmt        For         Did Not Vote         N/A
13               Elect Wanda Rapaczynski               Mgmt        For         Did Not Vote         N/A
14               Elect Judith Sprieser                 Mgmt        For         Did Not Vote         N/A
15               Elect Alexander Gut                   Mgmt        For         Did Not Vote         N/A
16               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
















                                                                            
Adelaide
 Brighton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0109N101                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Graeme Pettigrew             Mgmt        For         For         For
4                Increase NEDs' Fee Cap                Mgmt        For         For         For
5                Equity Grant (MD Mark Chellew)        Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For



                                                                            
Adidas Salomon
 Agency

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0066B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Amendments to Articles                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Cancellation of Contingent Capital    Mgmt        For         For         For
                  1991/I

11               Cancellation of Contingent Capital    Mgmt        For         For         For
                  2003/II

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Dematerialization of Bearer Shares    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Admiral Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0110T106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alastair Lyons                  Mgmt        For         For         For
4                Elect Martin Jackson                  Mgmt        For         For         For
5                Elect Keith James                     Mgmt        For         For         For
6                Elect Margaret Johnson                Mgmt        For         For         For
7                Elect Lucy Kellaway                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Amendment to Senior Executive         Mgmt        For         For         For
                  Restricted Share
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

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



                                                                            
Advantest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00210104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshio Maruyama                 Mgmt        For         Against     Against
3                Elect Haruo Matsuno                   Mgmt        For         For         For
4                Elect Naoyuki Akikusa                 Mgmt        For         For         For
5                Elect Yasushige Hagio                 Mgmt        For         For         For
6                Elect Hiroshi Tsukahara               Mgmt        For         For         For
7                Elect Yuhichi Kurita                  Mgmt        For         For         For
8                Elect Hiroyasu Sawai                  Mgmt        For         For         For
9                Elect Shinichiroh Kuroe               Mgmt        For         For         For



                                                                            
Aegis Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0105D108                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect John Brady                      Mgmt        For         For         For
4                Elect Simon Laffin                    Mgmt        For         For         For
5                Elect Nick Priday                     Mgmt        For         For         For
6                Elect Martin Read                     Mgmt        For         For         For
7                Elect Charles Strauss                 Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Adoption of New Articles              Mgmt        For         For         For

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




                                                                            
Aegon NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N00927298                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         Against     Against
12               Amendment to the Compensation Policy  Mgmt        For         For         For
13               Amendment to the Supervisory Board    Mgmt        For         For         For
                  Fees

14               Elect K. J. Storm                     Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
AEM Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0140L103                        05/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00288100                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Harada                  Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         Against     Against
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Naoki Hayashi                   Mgmt        For         For         For
6                Elect Masami Ishizaka                 Mgmt        For         For         For
7                Elect Hideki Kurashige                Mgmt        For         For         For
8                Elect Masaharu Ikuta                  Mgmt        For         For         For
9                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
10               Elect Keiichi Tadaki                  Mgmt        For         For         For














                                                                            
Air Liquide R
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F01764103                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Beatrice Majnoni d'Intignano    Mgmt        For         For         For
9                Elect Benoit Potier                   Mgmt        For         For         For
10               Elect Paul Skinner                    Mgmt        For         For         For
11               Elect Jean-Paul Agon                  Mgmt        For         For         For
12               Amendments to Severance Package and   Mgmt        For         For         For
                  Retirement Benefits (Benoit
                  Potier)

13               Retirement Benefits (Pierre Dufour)   Mgmt        For         For         For
14               Replacement of Auditor                Mgmt        For         For         For
15               Appointment of Auditor (Mazars)       Mgmt        For         For         For
16               Replacement of Alternate Auditor      Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Stock   Mgmt        For         For         For
21               Authority to Issue Warrants as an     Mgmt        For         Against     Against
                  Anti-Takeover
                  Device

22               Increase in Authorized Capital        Mgmt        For         For         For
                  Through
                  Capitalizations

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

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Akzo Nobel NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N01803100                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profit                  Mgmt        Abstain     Abstain     For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Elect Karel Vuursteen                 Mgmt        For         For         For
12               Elect Antony Burgmans                 Mgmt        For         For         For
13               Elect Louis Hughes                    Mgmt        For         For         For
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







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

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

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

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

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


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

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

28               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

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

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



                                                                            
Alfa Laval AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W04008152                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Presiding Chairman        Mgmt        For         For         For
7                Voting List                           Mgmt        For         For         For

8                Agenda                                Mgmt        For         For         For
9                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

10               Compliance with Rules of Convocation  Mgmt        For         For         For
11               CEO's Address                         Mgmt        For         For         For
12               Report of the Board of Directors      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Report of the Nomination Committee    Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Nomination Committee                  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ALIBABA.COM LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G01717100                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Jack MA Yun                     Mgmt        For         Against     Against
4                Elect Maggie WU Wei                   Mgmt        For         For         For
5                Elect Sabrina PENG  Yi Jie            Mgmt        For         For         For
6                Elect Rose TSOU Kai Lien              Mgmt        For         Against     Against
7                Elect NIU Gen Sheng                   Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         For         For
17               Authority to Issue Shares under the   Mgmt        For         Against     Against
                  Restricted Share Unit
                  Scheme




                                                                            
Alibaba.com Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G01717100                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Cooperation Framework         Management  For         For         For
                  Agreement and Annual
                  Caps

2                Approve Cross-Selling Services        Management  For         For         For
                  Framework Agreement and Annual
                  Caps

3                Approve Technology and Intellectual   Management  For         For         For
                  Property Framework License
                  Agreement and Annual
                  Caps

4                Authorize Board to Sign and Execute   Management  For         For         For
                  Documents Related to the
                  Cooperation Framework Agreement,
                  the Cross-Selling Services
                  Framework Agreement and the
                  Technology and Intellectual
                  Property Framework License
                  Agreement












                                                                            
ALL NIPPON
 AIRWAYS COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51914109                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohji Ohashi                    Mgmt        For         Against     Against
4                Elect Shinichiroh Itoh                Mgmt        For         For         For
5                Elect Shin Nagase                     Mgmt        For         For         For
6                Elect Mitsuo Morimoto                 Mgmt        For         For         For
7                Elect Tomohiro Hidema                 Mgmt        For         For         For
8                Elect Keisuke Okada                   Mgmt        For         For         For
9                Elect Hayao Hora                      Mgmt        For         For         For
10               Elect Osamu Shinobe                   Mgmt        For         For         For
11               Elect Katsumi Nakamura                Mgmt        For         For         For
12               Elect Shigeyuki Takemura              Mgmt        For         For         For
13               Elect Yoshinori Maruyama              Mgmt        For         For         For
14               Elect Kiyoshi Tonomoto                Mgmt        For         For         For
15               Elect Shinya Katanozaka               Mgmt        For         For         For
16               Elect Hiroyuki Itoh                   Mgmt        For         For         For
17               Elect Akira Okada                     Mgmt        For         For         For
18               Elect Misao Kimura                    Mgmt        For         For         For
19               Elect Shohsuke Mori                   Mgmt        For         For         For
20               Elect Shinichi Inoue                  Mgmt        For         Against     Against
















                                                                            
ALLIANZ AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D03080112                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Peter Sutherland                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments: Increase in
                  Conditional
                  Capital

12               Authority to Trade in Company Stock   Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Intra-company Control Agreements      Mgmt        For         For         For
16               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Allied Irish
 Banks
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G02072117                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Kieran Crowley                  Mgmt        For         Against     Against
3                Elect Colm Doherty                    Mgmt        For         For         For
4                Elect Stephen Kingon                  Mgmt        For         For         For
5                Elect Anne Maher                      Mgmt        For         For         For
6                Elect Daniel O'Connor                 Mgmt        For         For         For
7                Elect David Pritchard                 Mgmt        For         For         For
8                Elect Robert Wilmers                  Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

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



12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Government Appointed
                  Directors

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Niall
                  Murphy




                                                                            
Allied Irish
 Banks
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G02072117                       12/23/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Company's Participation in    Management  For         For         For
                  NAMA
                  Programme

2                Approve the Convening of General      Management  For         For         For
                  Meetings on 14 Days
                  Notice
















                                                                            
Alps Electric
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01176114                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Reduce Earned Reserve    Mgmt        For         For         For
4                Elect Masataka  Kataoka               Mgmt        For         Against     Against
5                Elect Nobuhiko Komeya                 Mgmt        For         For         For
6                Elect Toshihiro Kuriyama              Mgmt        For         For         For
7                Elect Junichi Umehara                 Mgmt        For         For         For
8                Elect Masaru Usui                     Mgmt        For         For         For
9                Elect Shuhji Takamura                 Mgmt        For         For         For
10               Elect Yoshitada Amagishi              Mgmt        For         For         For
11               Elect Takashi Kimoto                  Mgmt        For         For         For
12               Elect Yasuo Sasao                     Mgmt        For         For         For
13               Elect Hiroshi Akiyama                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Alstom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins F0259M475                        06/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Related Party Transactions            Mgmt        For         For         For
8                Elect Olivier Bouygues                Mgmt        For         Against     Against
9                Elect Philippe Marien                 Mgmt        For         For         For
10               Elect Georges Chodron de Courcel      Mgmt        For         Against     Against
11               Elect Lalita  Gupte                   Mgmt        For         For         For
12               Elect Katrina Landis                  Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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

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

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

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for the
                  Benefit of Overseas
                  Employees

20               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  for Employees and
                  Executives

21               Authority to Issue Stock Options for  Mgmt        For         Against     Against
                  Employees and
                  Executives

22               Amendments Regarding Share Ownership  Mgmt        For         For         For
                  Disclosure

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0269M109                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Peter Hay                    Mgmt        For         For         For
4                Equity Grant (CEO John Bevan)         Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
AMB Generali
 Holdings
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2860B106                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Amec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G02604117                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Approval of Remuneration Policy       Mgmt        For         For         For
5                Elect Jock Green-Armytage             Mgmt        For         For         For
6                Elect Samir Brikho                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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




                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0344G101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Ratify Placement of Securities        Mgmt        For         For         For
4                Re-elect Peter Mason                  Mgmt        For         For         For
5                Re-elect John Palmer                  Mgmt        For         For         For
6                Re-elect Richard Grellman             Mgmt        For         For         For
7                Elect Paul Fegan                      Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For

3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         Against     Against
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         Against     Against
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
ANHEUSER-BUSCH
 INBEV SA,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B6399C107                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Director Term     Mgmt        For         Did Not Vote         N/A
                  Lengths

4                Amendment Regarding Implementation    Mgmt        For         Did Not Vote         N/A
                  of EU
                  Directive

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Exclude Preference       Mgmt        For         Did Not Vote         N/A
                  Right of Existing
                  Shareholders

8                Authority to Issue Subscription       Mgmt        For         Did Not Vote         N/A
                  Rights

9                Authority to Increase Capital with    Mgmt        For         Did Not Vote         N/A
                  Regards to
                  Issuance

10               Authority to Exercise Power           Mgmt        For         Did Not Vote         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits and
                  Dividends

15               Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
16               Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
17               Elect Alexandre van Damme             Mgmt        For         Did Not Vote         N/A
18               Elect Gregoire de Spoelberch          Mgmt        For         Did Not Vote         N/A
19               Elect Carlos de Veiga Sicupira        Mgmt        For         Did Not Vote         N/A
20               Elect Jorge Paulo Lemann              Mgmt        For         Did Not Vote         N/A
21               Elect Roberto Moses Thompson Motta    Mgmt        For         Did Not Vote         N/A
22               Elect Marcel Telles                   Mgmt        For         Did Not Vote         N/A
23               Elect Jean-Luc Dehaene                Mgmt        For         Did Not Vote         N/A
24               Elect Mark Winkelman                  Mgmt        For         Did Not Vote         N/A
25               Replacement of Auditor                Mgmt        For         Did Not Vote         N/A
26               Remuneration Report                   Mgmt        For         Did Not Vote         N/A
27               Approval of Equity Grants             Mgmt        For         Did Not Vote         N/A
28               Approval of Equity Grants             Mgmt        For         Did Not Vote         N/A
29               Approval of Equity Grants             Mgmt        For         Did Not Vote         N/A
30               Approval of Equity Grants             Mgmt        For         Did Not Vote         N/A
31               Approval of Equity Grants             Mgmt        For         Did Not Vote         N/A
32               Approval of Change in Control         Mgmt        For         Did Not Vote         N/A
                  Provision Relating to EMTN
                  Program

33               Change of Control Provision Relating  Mgmt        For         Did Not Vote         N/A
                  to the US Dollar
                  Notes

34               Change of Control Provisions          Mgmt        For         Did Not Vote         N/A
                  Relating to Senior Facilities
                  Agreement

35               Change of Control Provision Relating  Mgmt        For         Did Not Vote         N/A
                  to Term Facilities
                  Agreement

36               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A













                                                                            
Antofagasta PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0398N128                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Charles Bailey                  Mgmt        For         For         For
5                Elect William Hayes                   Mgmt        For         For         For
6                Elect Gonzalo Menendez                Mgmt        For         For         For
7                Elect Daniel Yarur                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For


















                                                                            
AOZORA BANK LTD,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0172K107                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuji Shirakawa                  Mgmt        For         For         For
3                Elect Brian Prince                    Mgmt        For         For         For
4                Elect Kunimi Tokuoka                  Mgmt        For         For         For
5                Elect Shinsuke Baba                   Mgmt        For         For         For
6                Elect James Quayle                    Mgmt        For         For         For
7                Elect Frank Bruno                     Mgmt        For         For         For
8                Elect Lawrence Lindsey                Mgmt        For         For         For
9                Elect Kiyoshi Tsugawa                 Mgmt        For         For         For
10               Elect Marius Jonkhart                 Mgmt        For         For         For
11               Elect Lee Millstein                   Mgmt        For         For         For
12               Elect Shunsuke Takeda                 Mgmt        For         For         For
13               Elect Cornelis Maas                   Mgmt        For         For         For
14               Elect Shinichi Fujihira               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor




                                                                            
APN News & Media
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1076J107                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Kevin Luscombe               Mgmt        For         For         For
3                Re-elect A. O'Reilly                  Mgmt        For         Against     Against

4                Re-elect Albert Harris                Mgmt        For         Against     Against
5                Remuneration Report                   Mgmt        For         Against     Against
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ARCELORMITTAL
 SA,
 LUXEMBOURG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L0302D129                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Results/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Acknowledgment of Board Resignation   Mgmt        For         For         For
                  and
                  Cooptation

9                Elect Vanisha Mittal Bahtia           Mgmt        For         For         For
10               Elect Jeannot Krecke                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Employee Share Purchase Plan          Mgmt        For         For         For
15               Waiver of Public Offer Requirement    Mgmt        For         For         For














                                                                            
Aristocrat
 Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0521T108                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Ian Blackburne                  Mgmt        For         For         For
4                Elect Stephen Morro                   Mgmt        For         For         For
5                Re-elect David Simpson                Mgmt        For         For         For
6                Equity Grant (MD/CEO Jamie Odell)     Mgmt        For         For         For
7                Equity Grant (Senior VP Victor        Mgmt        For         For         For
                  Blanco)

8                Remuneration Report                   Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0535Q133                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter LO Tsan Yin               Mgmt        For         Against     Against
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For

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



                                                                            
Asml Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N07059178                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendment to Compensation Policy      Mgmt        For         For         For
11               Performance Share Grants to           Mgmt        For         For         For
                  Management Board (Revised
                  Compensation
                  Policy)

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

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

14               Stock Option Grants to Employees      Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Cancel Shares            Mgmt        For         For         For

24               Authority to Cancel Additional Shares Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W0817X105                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Long Term Incentive Plan              Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Associated
 British Foods
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G05600138                       12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For


3                Approve Final Dividend of 14.1 Pence  Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect Willard Weston as Director   Management  For         Against     Against


5                Re-elect Lord Jay of Ewelme as        Management  For         For         For
                  Director

6                Re-elect Javier Ferran as Director    Management  For         For         For


7                Re-elect Timothy Clarke as Director   Management  For         For         For


8                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

9                Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 14,900,000 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  14,900,000

10               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  2,200,000

11               Approve That a General Meeting,       Management  For         For         For
                  Other Than an Annual General
                  Meeting, May be Called on Not Less
                  Than 14 Clear Days'
                  Notice

12               Adopt New Articles of Association     Management  For         For         For









                                                                            
Astellas Pharma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03393105                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tohichi Takenaka                Mgmt        For         For         For
5                Elect Masafumi Nogimori               Mgmt        For         For         For
6                Elect Yasuo Ishii                     Mgmt        For         For         For
7                Elect Takao Saruta                    Mgmt        For         For         For
8                Elect Shiroh Yasutake                 Mgmt        For         For         For
9                Elect Yasuyuki Takai                  Mgmt        For         For         For
10               Elect Kanoko Ohishi                   Mgmt        For         For         For
11               Elect Yukiko Kuroda                   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0593M107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         Against     Against
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For

9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         Against     Against
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         Against     Against
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

21               Adoption of New Articles              Mgmt        For         Against     Against
22               AstraZeneca Investment Plan           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ATLANTIA SPA,
 ROMA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T05404107                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List 1                                Mgmt        For         Did Not Vote         N/A
6                List 2                                Mgmt        For         Did Not Vote         N/A
7                Authority to Increase Share Capital   Mgmt        For         Did Not Vote         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W10020134                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

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

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

17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

19               Appointment of Auditor                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Performance Option Plan          Mgmt        For         Against     Against
22               Authority to Repurchase and Transfer  Mgmt        For         Against     Against
                  Treasury Shares Pursuant to 2010
                  Long Term Incentive
                  Plan

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

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

25               Nomination Committee                  Mgmt        For         For         For

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



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

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

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

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

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

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


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

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

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



                                                                            
Atos Origin SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F06116101                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification the co-option of Lionel  Mgmt        For         For         For
                  Zinsou-Derlin

10               Elect Aminata  Niane                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

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

19               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Ratification of the Co-Option of      Mgmt        For         For         For
                  Colette Neuville as
                  Censor

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



                                                                            
Austereo Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q0741V115                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Graham W. Burke as a Director   Management  For         Against     Against


3.2              Elect Peter E. Foo as a Director      Management  For         For         For


3.3              Elect Guy C. Dobson as a Director     Management  For         Against     Against


















                                                                            
Australand
 Property
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q07932108                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Lui Chong Chee               Mgmt        For         Against     Against
4                Re-elect James Service                Mgmt        For         For         For
5                Equity Grant (MD Bob Johnston)        Mgmt        For         Against     Against
6                Approve Consolidation of Securities   Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Australia and
 New Zealand
 Banking Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              CUSIP Q09504137                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Ratify the Past Issuance of 173.61    Management  For         For         For
                  Million Shares at an Issue Price of
                  A$14.40 Each to Institutions and
                  Sophisticated and Professional
                  Investors Made on June 3,
                  2009

3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4.1              Elect J.P. Morschel as a Director     Management  For         For         For


4.2              Elect R.J. Reeves as a Director       Shareholder Against     Against     For


4.3              Elect Lee Hsien Yang as a Director    Management  For         For         For





                                                                            
Autogrill Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8347V105                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports/Allocation of    Mgmt        For         Did Not Vote         N/A
                  Profits

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
5                Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights




                                                                            
Autonomy Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For
6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For

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

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

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

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Aviva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0683Q109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Andrea Moneta                   Mgmt        For         For         For
4                Elect Patrick Regan                   Mgmt        For         For         For
5                Elect Michael Hawker                  Mgmt        For         For         For
6                Elect Leslie Van de Walle             Mgmt        For         For         For
7                Elect Andrew Moss                     Mgmt        For         For         For
8                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
9                Elect Scott Wheway                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

14               Directors' Remuneration Report        Mgmt        For         For         For
15               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Preferred Shares   Mgmt        For         For         For
18               Authority to Set General meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

22               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
AWB Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q12332104                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Elect Tony Howarth as a Director      Management  For         For         For


3                Elect Stephen Mayne as a Director     Shareholder Against     Against     For


4                Approve the Grant of 800,000          Management  For         For         For
                  Performance Rights to Gordon Davis,
                  Managing Director, under the AWB
                  Ltd Performance Rights
                  Plan

5                Approve the Remuneration Report for   Management  For         Against     Against
                  the Financial Year Ended Sept. 30,
                  2009




                                                                            
AXA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F06106102                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Henri de Castries, Denis Duverne
                  and Francois
                  Pierson)

9                Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Henri de
                  Castries)

10               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Denis
                  Duverne)

11               Elect Norbert Dentressangle           Mgmt        For         For         For
12               Appointment of Auditor (Mazars)       Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Brice de
                  Turkheim)

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights for the Benefit
                  of Overseas
                  Employees

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

18               Amendment to Governing Structure;     Mgmt        For         For         For
                  Correlative Amendment of
                  Articles

19               Amendments to Articles 7, 8 and 10    Mgmt        For         For         For
20               Elect Henri de Castries               Mgmt        For         For         For
21               Elect Denis  Duverne                  Mgmt        For         For         For
22               Elect Jacques d'Armand de             Mgmt        For         For         For
                  Chateauvieux

23               Elect Norbert Dentressangle           Mgmt        For         For         For
24               Elect Jean-Martin Folz                Mgmt        For         For         For
25               Elect Anthony Hamilton                Mgmt        For         For         For
26               Elect Francois Martineau              Mgmt        For         For         For
27               Elect Giuseppe Mussari                Mgmt        For         For         For
28               Elect Ramon de Oliveira               Mgmt        For         For         For
29               Elect Michel Pebereau                 Mgmt        For         Against     Against
30               Elect Dominique Reiniche              Mgmt        For         For         For
31               Elect Ezra Suleiman                   Mgmt        For         For         For
32               Elect Isabelle  Kocher                Mgmt        For         For         For
33               Elect Lee Suet Fern                   Mgmt        For         For         For
34               Elect Wendy Cooper                    ShrHoldr    For         For         For
35               Elect John Coultrap                   ShrHoldr    Against     Against     For
36               Elect Paul Geiersbach                 ShrHoldr    Against     Against     For

37               Elect Sebastien Herzog                ShrHoldr    Against     Against     For
38               Elect Rodney Koch                     ShrHoldr    Against     Against     For
39               Elect Jason Steinberg                 ShrHoldr    Against     Against     For
40               Directors' Fees                       Mgmt        For         For         For
41               Authority to Carry Out Formalities    Mgmt        For         For         For
42               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AXA Asia Pacific
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q12354108                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Richard Allert               Mgmt        For         For         For
3                Re-elect Michael Butler               Mgmt        For         For         For
4                Re-elect Paul Sampson                 Mgmt        For         Against     Against
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
BAE Systems PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G06940103                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Hartnall                Mgmt        For         For         For
5                Elect Peter Mason                     Mgmt        For         For         For
6                Elect Richard Olver                   Mgmt        For         For         For
7                Elect Paul Anderson                   Mgmt        For         For         For

8                Elect Linda Hudson                    Mgmt        For         For         For
9                Elect Nicholas Rose                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Baloise
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H04530202                        04/23/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Georg Krayer                    Mgmt        For         Did Not Vote         N/A
7                Elect Werner Kummer                   Mgmt        For         Did Not Vote         N/A
8                Elect Gertrud Hohler                  Mgmt        For         Did Not Vote         N/A
9                Elect Hansjorg Frei                   Mgmt        For         Did Not Vote         N/A
10               Elect Michael Becker                  Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A










                                                                            
Banca Carige Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0881N128                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Presentation of Consolidated          Mgmt        For         Did Not Vote         N/A
                  Financial
                  Statements

4                Election of Directors                 Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Insurance Policy                      Mgmt        For         Did Not Vote         N/A
7                Remuneration Policy                   Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Banca Intesa
 SPA,
 Milano

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T55067101                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Board Size                            Mgmt        For         Did Not Vote         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List 1                                Mgmt        For         Did Not Vote         N/A
6                List 2                                Mgmt        For         Did Not Vote         N/A
7                List 3                                Mgmt        For         Did Not Vote         N/A
8                List 4                                Mgmt        For         Did Not Vote         N/A
9                List 5                                Mgmt        For         Did Not Vote         N/A
10               Election of Supervisory Board         Mgmt        For         Did Not Vote         N/A
                  Chairman and Vice
                  Chairman

11               Supervisory Board Fees                Mgmt        For         Did Not Vote         N/A

12               Compensation Policy for Management    Mgmt        For         Did Not Vote         N/A
                  Board

13               Long-Term Incentive Plan              Mgmt        For         Did Not Vote         N/A



                                                                            
Banca Monte DEI
 Paschi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T1188A116                        03/29/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Statutory Auditor         Mgmt        For         Did Not Vote         N/A
3                Merger by Absorption - Antenore       Mgmt        For         Did Not Vote         N/A
                  Finance S.p.A. and Theano Finance
                  S.p.A.

4                Merger by Absorption - MPS Banca      Mgmt        For         Did Not Vote         N/A
                  Personale
                  S.p.A.

5                Merger by Absorption - MPS Sim S.p.A. Mgmt        For         Did Not Vote         N/A
6                Merger by Absorption - Siena          Mgmt        For         Did Not Vote         N/A
                  Mortgages 00
                  S.p.A.

7                Merger by Absorption - Ulisse S.p.A.  Mgmt        For         Did Not Vote         N/A



                                                                            
Banca Monte DEI
 Paschi

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T1188A116                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A




                                                                            
Banca Monte dei
 Paschi di Siena
 SPA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T1188A116                       11/19/2009               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2008 Stock Grant              Management  For         Did Not Vote     N/A





                                                                            
Banco BPI SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X03168410                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
4                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
5                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A



                                                                            
Banco Comercial
 Portugues

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X03188137                        04/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A

4                Remuneration Report (Management       Mgmt        For         Did Not Vote         N/A
                  Board)

5                Remuneration Report (Supervisory      Mgmt        For         Did Not Vote         N/A
                  Board)

6                Remuneration Committee Fees           Mgmt        For         Did Not Vote         N/A
7                Ratification of Co-Option of          Mgmt        For         Did Not Vote         N/A
                  Management Board
                  Member

8                Ratification of Co-Option of Vice     Mgmt        For         Did Not Vote         N/A
                  Chairman of Management
                  Board

9                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
10               Authority to Repurchase Bonds         Mgmt        For         Did Not Vote         N/A
11               Amendments to Articles                Mgmt        N/A         Did Not Vote         N/A
12               Management Board Size; Election of    Mgmt        For         Did Not Vote         N/A
                  Management Board
                  Members




                                                                            
Banco De
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E15819191                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

4                Amendments to Board of Directors      Mgmt        For         For         For
                  Regulations

5                Scrip Dividend                        Mgmt        For         For         For
6                Elect Jose Oliu Creus                 Mgmt        For         For         For
7                Elect Joaquin Folch-Rusinol Corachan  Mgmt        For         Against     Against
8                Elect Miguel Bosser Rovira            Mgmt        For         Against     Against
9                Long-Term Incentive Plan              Mgmt        For         Against     Against
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

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



                                                                            
BANCO DE
 VALENCIA SA,
 VALENCIA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E16100369                        03/06/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Amendments to Articles                Mgmt        For         For         For
4                Capitalization of Reserves            Mgmt        For         For         For
5                Authority to Issue Debt Instruments   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         Against     Against
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
                  Regarding Accounts and
                  Reports

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
















                                                                            
Banco Espanol De
 Credito

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E20930124                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Elect Rosa Maria Garcia Garcia        Mgmt        For         For         For
7                Elect Carlos Sabanza Teruel           Mgmt        For         For         For
8                Elect Jose Maria Nus Badia            Mgmt        For         For         For
9                Elect Rafael del Pino y Calvo-Sotelo  Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Debt Instruments   Mgmt        For         For         For
13               Long-Term Incentive Plan;             Mgmt        For         For         For
                  Participation of Chairwoman in
                  Incentive Plans of Parent
                  Company

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


















                                                                            
Banco Popolare
 Scarl

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T1872V103                       01/29/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Convertible       Management  For         Did Not Vote         N/A
                  Bonds with Preemptive Rights for a
                  Maximum Amount of EUR 1
                  Billion

2                Amend Articles                        Management  For         Did Not Vote         N/A





                                                                            
BANCO POPOLARE
 SOCIETA
 COOPERATIVA,
 VERONA,
 PIAZZ

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T1872V103                        04/23/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Charitable Donations                  Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Stock Grant Plan                      Mgmt        For         Did Not Vote         N/A
7                Supervisory Board Fees                Mgmt        For         Did Not Vote         N/A
8                Election of Supervisory Board         Mgmt        For         Did Not Vote         N/A
9                Election of Board of Arbitrators      Mgmt        For         Did Not Vote         N/A






                                                                            
Banco Santander
 Central Hispano
 SA

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

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

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

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

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

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








                                                                            
Bank Hapoalim
 B.M.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M1586M115                       01/06/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports
                  (Non-Voting)

2                Approve Auditors and Authorize Board  Management  For         For         For
                  to Fix Their
                  Remuneration

3                Approve Terms of Service of Board     Management  For         For         For
                  Chairman

4                Approve Terms of Service of Director  Management  For         For         For





                                                                            
Bank Leumi
 LE-Israel

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M16043107                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect David Brodet                    Mgmt        N/A         For         N/A
5                Elect Moshe Dovrat                    Mgmt        N/A         For         N/A
6                Elect Yehuda Drori                    Mgmt        N/A         For         N/A
7                Elect Yoav Nardi                      Mgmt        N/A         Abstain     N/A
8                Elect Ehud Shapira                    Mgmt        N/A         Abstain     N/A
9                Elect Nurit Segal                     Mgmt        For         For         For
10               Elect Yaacov Goldman                  Mgmt        For         Against     Against
11               Elect Moshe Vidman                    Mgmt        For         For         For
12               Elect Keren-Or On                     Mgmt        N/A         Abstain     N/A
13               Elect Tova Kagan                      Mgmt        N/A         Abstain     N/A

14               Elect Etty Esther Livni               Mgmt        N/A         Abstain     N/A
15               Elect Asher Halperin                  Mgmt        N/A         Abstain     N/A
16               Elect Avraham Rahamim Cohen           Mgmt        N/A         Abstain     N/A
17               Elect Ze'ev Levenberg                 Mgmt        N/A         Abstain     N/A
18               Elect Natan Meir                      Mgmt        N/A         Abstain     N/A
19               Elect Joseph Mozeson                  Mgmt        N/A         Abstain     N/A
20               Elect Tamir Milikovski                Mgmt        N/A         Abstain     N/A
21               Elect Shmuel Messenberg               Mgmt        N/A         Abstain     N/A
22               Elect Yehoshua Ne'eman                Mgmt        N/A         Abstain     N/A
23               Elect Amiad Niv                       Mgmt        N/A         Abstain     N/A
24               Elect Shlomo Ness                     Mgmt        N/A         Abstain     N/A
25               Elect Amos Sapir                      Mgmt        N/A         Abstain     N/A
26               Elect Robert Zentler                  Mgmt        N/A         Abstain     N/A
27               Elect Eran Kimchi                     Mgmt        N/A         Abstain     N/A
28               Elect Israel Tapuchi                  Mgmt        N/A         Abstain     N/A
29               Liability Insurance                   Mgmt        For         For         For
30               Approval of Retirement Compensation   Mgmt        For         For         For
                  for the
                  Chairman

31               Approval of a Special Bonus to        Mgmt        For         For         For
                  Chairman

32               Disclosure Policy                     Mgmt        For         For         For
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Of East
 Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y06942109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David LI Kwok Po                Mgmt        For         For         For
5                Elect Allan WONG Chi Yun              Mgmt        For         For         For
6                Elect Aubrey LI Kwok Sing             Mgmt        For         Against     Against
7                Elect Winston LO Yau Lai              Mgmt        For         For         For
8                Elect KHOO Kay Peng                   Mgmt        For         Against     Against

9                Elect Stephen Charles LI Kwok Sze     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Bank Of East
 Asia,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y06942109                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorized Share  Management  For         For         For
                  Capital by $500 Million by Creation
                  of 500,000 Substitute Preference
                  Shares of $1,000 Each; Amend
                  Articles of Association; and
                  Approve Issuance of Substitute
                  Preference
                  Shares

2                Reelect Isidro Faine Casas as         Management  For         For         For
                  Director




                                                                            
Bank Of Montreal
 Quebec

Ticker           Security ID:                          Meeting Date             Meeting Status
BMO              CUSIP 063671101                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Astley                   Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect Robert Chevrier                 Mgmt        For         For         For
1.4              Elect George Cope                     Mgmt        For         For         For

1.5              Elect William Downe                   Mgmt        For         For         For
1.6              Elect Ronald Farmer                   Mgmt        For         For         For
1.7              Elect David Galloway                  Mgmt        For         For         For
1.8              Elect Harold Kvisle                   Mgmt        For         For         For
1.9              Elect Bruce Mitchell                  Mgmt        For         For         For
1.10             Elect Philip Orsino                   Mgmt        For         For         For
1.11             Elect Martha Piper                    Mgmt        For         For         For
1.12             Elect J. Robert Prichard              Mgmt        For         For         For
1.13             Elect Jeremy Reitman                  Mgmt        For         For         For
1.14             Elect Guylaine Saucier                Mgmt        For         For         For
1.15             Elect Nancy Southern                  Mgmt        For         Withhold    Against
1.16             Elect Don Wilson                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to By-laws                 Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
Bank Of Nova
 Scotia

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

1.1              Elect Ronald Brenneman                Mgmt        For         For         For
1.2              Elect C. Chen                         Mgmt        For         For         For
1.3              Elect David Dodge                     Mgmt        For         For         For
1.4              Elect N. Ashleigh Everett             Mgmt        For         For         For
1.5              Elect John Kerr                       Mgmt        For         For         For
1.6              Elect Michael Kirby                   Mgmt        For         Withhold    Against
1.7              Elect John Mayberry                   Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         Withhold    Against
1.9              Elect Alexis Rovzar de la Torre       Mgmt        For         Withhold    Against
1.10             Elect Indira Samarasekera             Mgmt        For         For         For

1.11             Elect Allan Shaw                      Mgmt        For         For         For
1.12             Elect Paul Sobey                      Mgmt        For         For         For
1.13             Elect Barbara Thomas                  Mgmt        For         For         For
1.14             Elect Richard Waugh                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
Bank of
 Queensland
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q12764116                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Aug. 31,
                  2009

2.1              Elect David Graham as a Director      Management  For         For         For


2.2              Elect Carmel Gray as a Director       Management  For         For         For


2.3              Elect John Reynolds as a Director     Management  For         For         For


3                Ratify the Past Issuance of 3.09      Management  For         For         For
                  Million Shares at the Issue Prices
                  of A$8.0488 and A$9.0901 Each to a
                  Nominee of RBS Equity Capital
                  Markets (Australia) Ltd on behalf
                  of Its Clients Made on May 19,
                  2009

4                Ratify the Past Issuance of 8.4       Management  For         For         For
                  Million Shares at an Issue Price of
                  A$7.64 Each to Institutional and
                  Exempt Investors Made on Feb. 3,
                  2009





5                Ratify the Past Issuance of 14.3      Management  For         For         For
                  Million Shares at an Issue Price of
                  A$10 Each to Institutional
                  Investors, Including BRED Banque
                  Populaire Made on Aug. 31,
                  2009

6                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Aug. 31,
                  2009




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

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

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

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

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






                                                                            
Barrick Gold
 Corp.

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

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

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
BASF SE
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D06216101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Dematerialization of Bearer Shares    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Approval of Remuneration Policy       Mgmt        For         For         For
11               Amend Article 17(2)                   Mgmt        For         For         For
12               Amend Article 17(3)                   Mgmt        For         For         For
13               Amend Article 18(2)                   Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BAYER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0712D163                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

6                Compensation Policy                   Mgmt        For         For         For
7                Increase in Authorized Capital I      Mgmt        For         For         For
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For





                                                                            
BCE Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BCE              CUSIP 05534B760                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Andre Berard                    Mgmt        For         Withhold    Against
1.3              Elect Ronald Brenneman                Mgmt        For         For         For
1.4              Elect Sophie Brochu                   Mgmt        For         For         For
1.5              Elect Robert Brown                    Mgmt        For         For         For
1.6              Elect George Cope                     Mgmt        For         For         For
1.7              Elect Anthony Fell                    Mgmt        For         For         For
1.8              Elect Donna Soble Kaufman             Mgmt        For         For         For
1.9              Elect Brian Levitt                    Mgmt        For         For         For
1.10             Elect Edward  Lumley                  Mgmt        For         For         For
1.11             Elect Thomas O'Neill                  Mgmt        For         For         For
1.12             Elect Paul Weiss                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Bco Popular Esp
  (Post

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins E19550206                        04/18/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Scrip Dividend                        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For

7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D08792109                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Increase in Authorized Capital III    Mgmt        For         For         For
12               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Contingent
                  Capital

13               Amendments to Articles                Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         For         For



                                                                            
BELGACOM
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP B10414116                       01/04/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Information on Partial Split  Management  N/A         N/A         N/A
                  of Telindus Group S.A., and Receive
                  Special Board and Auditor
                  Reports

2                Receive Announcements on Potential    Management  N/A         N/A         N/A
                  Modifications of Assets and
                  Liabilities of Companies to Be
                  Absorbed

3                Approve Partial Split of Telindus     Management  For         Did Not Vote         N/A
                  Group
                  S.A.

4                Observe Completion of Partial Split   Management  For         Did Not Vote         N/A
                  under Item
                  A.2.1

5                Receive Information on Partial Split  Management  N/A         N/A         N/A
                  of Belgacom Skynet S.A., and
                  Receive Special Board and Auditor
                  Reports

6                Receive Announcements on Potential    Management  N/A         N/A         N/A
                  Modifications of Assets and
                  Liabilities of Companies to Be
                  Absorbed

7                Approve Partial Split of Belgacom     Management  For         Did Not Vote         N/A
                  Skynet
                  S.A.

8                Observe Completion of Partial Split   Management  For         Did Not Vote         N/A
                  under Item
                  B.2.1

9                Receive Information on Merger By      Management  N/A         N/A         N/A
                  Absorption of Belgacom Mobile S.A.,
                  Telindus S.A. and Telindus Sourcing
                  S.A., and Receive Special Board and
                  Auditor
                  Reports

10               Approve Merger by Absorption of       Management  For         Did Not Vote         N/A
                  Belgacom Mobile S.A., Telindus S.A.
                  and Telindus Sourcing
                  S.A.

11               Authorize Implementation of Approved  Management  For         Did Not Vote         N/A
                  Resolutions

12               Authorize Filing of Required          Management  For         Did Not Vote         N/A
                  Documents/Formalities at Trade
                  Registry




                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B10414116                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

10               Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

11               Ratification of Robert Tollet's Acts  Mgmt        For         Did Not Vote         N/A
12               Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
13               Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
14               Elect Lutgart Van den Berghe          Mgmt        For         Did Not Vote         N/A
15               Elect Pierre-Alain de Smedt           Mgmt        For         Did Not Vote         N/A
16               Director Remuneration                 Mgmt        For         Did Not Vote         N/A
17               Replacement of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set Fees (Company
                  Accounts)

18               Conclusion of Auditor's Term          Mgmt        For         Did Not Vote         N/A
19               Replacement of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set Fees (Consolidated
                  Accounts)

20               Appointment of Company Auditor        Mgmt        For         Did Not Vote         N/A
21               Approval of Absorbed Company's        Mgmt        For         Did Not Vote         N/A
                  Accounts (Belgacom Mobile
                  SA)

22               Ratification of Absorbed Company's    Mgmt        For         Did Not Vote         N/A
                  Board Acts (Belgacom Mobile
                  SA)

23               Ratification of Absorbed Company's    Mgmt        For         Did Not Vote         N/A
                  Auditor's Acts (Belgacom Mobile
                  SA)

24               Approval of Absorbed Company's        Mgmt        For         Did Not Vote         N/A
                  Accounts (Telindus
                  SA)

25               Ratification of Absorbed Company's    Mgmt        For         Did Not Vote         N/A
                  Board Acts (Telindus
                  SA)

26               Ratification of Absorbed Company's    Mgmt        For         Did Not Vote         N/A
                  Auditor's Acts (Telindus
                  SA)

27               Approval of Absorbed Company's        Mgmt        For         Did Not Vote         N/A
                  Annual Accounts (Telindus Sourcing
                  SA)

28               Ratification of Absorbed Company's    Mgmt        For         Did Not Vote         N/A
                  Board Acts (Telindus Sourcing
                  SA)

29               Ratification of Absorbed Company's    Mgmt        For         Did Not Vote         N/A
                  Auditor's Acts (Telindus Sourcing
                  SA)

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




                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B10414116                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares as a   Mgmt        For         Did Not Vote         N/A
                  Takeover
                  Defense

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Increase Capital as a    Mgmt        For         Did Not Vote         N/A
                  Takeover
                  Defense

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A



                                                                            
BELLE
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G09702104                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect TANG Yiu                        Mgmt        For         For         For
7                Elect GAO Yu                          Mgmt        For         For         For
8                Elect George HO Kwok Wah              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Benetton
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T1966F139                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividend

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        02/04/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mordechay Keret                 Mgmt        For         For         For
3                Directors' Fees and Indemnification   Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For











                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        03/08/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Purchase of a         Mgmt        For         For         For
                  Run-Off insurance
                  Coverage




                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        04/08/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approve Chairman's Bonus              Mgmt        For         For         For
4                Approve Bonus for the Manager of the  Mgmt        For         For         For
                  Security
                  Department




                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Or Elovitch                     Mgmt        For         For         For

5                Elect Orna Elovitch Peled             Mgmt        For         For         For
6                Elect Arieh Saban                     Mgmt        For         For         For
7                Elect Eldad Ben Moshe                 Mgmt        For         For         For
8                Elect Eliyahu Holtzman                Mgmt        For         For         For
9                Elect Yehuda Porat                    Mgmt        For         For         For
10               Elect Amikam Shorer                   Mgmt        For         For         For
11               Elect Felix Cohen                     Mgmt        For         For         For
12               Elect Rami Nomkin                     Mgmt        For         For         For
13               Elect Shaul Elovitch                  Mgmt        For         For         For
14               Elect Shlomo Rodav                    Mgmt        For         For         For
15               Debt Arrangement Between the Company  Mgmt        For         For         For
                  and D.B.S. Satellite Services
                  Ltd.

16               Approval of Settlement with Yaakov    Mgmt        For         Abstain     Against
                  Gelbard

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



                                                                            
Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        06/10/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Services Agreement with Eurocom       Mgmt        For         For         For
                  Communications,
                  Ltd.

3                Indemnification of Directors          Mgmt        For         For         For
4                Purchasing Agreement between a        Mgmt        For         For         For
                  Subsidiary and Eurocom Cellular
                  Communications,
                  Ltd.
















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

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

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

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

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              CUSIP Q1498M100                       11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for BHP Billiton
                  Ltd and BHP Billiton Plc for the
                  Fiscal Year Ended June 30,
                  2009

2                Elect Carlos Cordeiro as a Director   Management  For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

3                Elect David Crawford as a Director    Management  For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

4                Elect Gail de Planque as a Director   Management  For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

5                Elect Marius Kloppers as a Director   Management  For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

6                Elect Don Argus as a Director of BHP  Management  For         For         For
                  Billiton Ltd and BHP Billiton
                  Plc

7                Elect Wayne Murdy as a Director of    Management  For         For         For
                  BHP Billiton Ltd and BHP Billiton
                  Plc

8                Approve KPMG Audit Plc as Auditors    Management  For         For         For
                  of BHP Billiton
                  Plc

9                Approve Renewal of General Authority  Management  For         For         For
                  to Issue of Up to 555.97 Million
                  Shares in BHP Billiton Plc in
                  Connection with Its Employee Share
                  and Incentive
                  Schemes

10               Renew the Disapplication of           Management  For         For         For
                  Pre-Emption Rights in BHP Billiton
                  Plc

11               Authorize Repurchase of Up To 223.11  Management  For         For         For
                  Million Shares in BHP Billiton
                  Plc

12.1             Approve Cancellation of Shares in     Management  For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on April 30,
                  2010

12.2             Approve Cancellation of Shares in     Management  For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on June 17,
                  2010

12.3             Approve Cancellation of Shares in     Management  For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Sept. 15,
                  2010

12.4             Approve Cancellation of Shares in     Management  For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Nov. 11,
                  2010

13               Approve Remuneration Report for the   Management  For         For         For
                  Fiscal Year Ended June 30,
                  2009

14               Approve Grant of Approximately        Management  For         For         For
                  55,932 Deferred Shares, 223,739
                  Options, and 424,612 Performance
                  Shares to Marius Kloppers, CEO,
                  Pursuant to the Group Incentive
                  Scheme and the Long Term Incentive
                  Plan





                                                                            
BIC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F10080103                        05/12/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Bruno Bich                      Mgmt        For         For         For
11               Elect Mario Guevara                   Mgmt        For         For         For
12               Elect Gilles Pelisson                 Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

18               Disapplication of Preemptive Rights   Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
BKW Fmb Energie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H07815154                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Elect Urs Gasche                      Mgmt        For         Did Not Vote         N/A
7                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Bluescope Steel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              CUSIP Q1415L102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Kevin McCann as a Director      Management  For         For         For


3.2              Elect Daniel Grollo as a Director     Management  For         For         For


3.3              Elect Kenneth Dean as a Director      Management  For         For         For


4                Approve the Issuance of Performance   Management  For         For         For
                  Rights to Paul O'Malley, Managing
                  Director and CEO, Pursuant to the
                  Long Term Incentive
                  Plan




                                                                            
BMW AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D12096109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Henning Kagermann               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         Against     Against
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Louis Schweitzer                Mgmt        For         For         For

10               Elect Michel Tilmant                  Mgmt        For         For         For
11               Elect Emiel Van  Broekhoven           Mgmt        For         For         For
12               Elect Meglena  Kuneva                 Mgmt        For         For         For
13               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

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

19               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/o Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

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

24               Merger by Absorption of Fortis        Mgmt        For         For         For
                  Banque
                  France

25               Amendments to Articles Related to     Mgmt        For         For         For
                  the Repurchase of Preferred
                  Shares

26               Authority to Carry Out Formalities    Mgmt        For         For         For



















                                                                            
BOC Hong Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0920U103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Lihui                        Mgmt        For         Against     Against
6                Elect ZHANG Yanling                   Mgmt        For         For         For
7                Elect GAO Yingxin                     Mgmt        For         For         For
8                Elect TUNG Chee Chen                  Mgmt        For         Against     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Boliden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W17218103                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         For         For
23               Nominating Committee                  Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bombardier Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BDRAF            CUSIP 097751200                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Beaudoin                Mgmt        For         For         For
1.2              Elect Pierre Beaudoin                 Mgmt        For         For         For
1.3              Elect Andre Berard                    Mgmt        For         Withhold    Against
1.4              Elect J.R. Andre Bombardier           Mgmt        For         For         For
1.5              Elect Janine Bombardier               Mgmt        For         For         For
1.6              Elect Martha  Brooks                  Mgmt        For         For         For
1.7              Elect L. Denis Desautels              Mgmt        For         For         For
1.8              Elect Thierry Desmarest               Mgmt        For         Withhold    Against
1.9              Elect Jean-Louis Fontaine             Mgmt        For         For         For
1.10             Elect Daniel Johnson                  Mgmt        For         For         For
1.11             Elect Jean Monty                      Mgmt        For         For         For

1.12             Elect Carlos Represas                 Mgmt        For         For         For
1.13             Elect Jean-Pierre Rosso               Mgmt        For         For         For
1.14             Elect Heinrich Weiss                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Deferred Share Unit Plan              Mgmt        For         For         For
4                Shareholder Proposal Regarding a      Mgmt        Against     Against     For
                  Greater Number of Nominees than
                  Open Board
                  Seats

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

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




                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F11487125                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Lucien Douroux                  Mgmt        For         For         For
8                Elect Yves Gabriel                    Mgmt        For         For         For
9                Elect Patrick Kron                    Mgmt        For         For         For
10               Elect Jean Peyrelevade                Mgmt        For         Against     Against
11               Elect Francois-Henri Pinault          Mgmt        For         Against     Against
12               Elect Olivier Bouygues                Mgmt        For         For         For
13               Elect Colette Lewiner                 Mgmt        For         For         For
14               Elect Sandra  Nombret                 Mgmt        For         For         For
15               Elect Michele Vilain                  Mgmt        For         For         For
16               Elect Alain Pouyat as Censor          Mgmt        For         For         For
17               Appointment of Auditor (Mazars)       Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Philippe
                  Castagnac)

19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Cancel Shares and to     Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Issue Restricted Stock   Mgmt        For         For         For
22               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

23               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

18               Adoption of New Articles              Mgmt        For         For         For

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

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

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

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

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

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brambles Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q6634U106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect John Patrick Mullen as a        Management  For         For         For
                  Director

4                Elect Brian Martin Schwartz as a      Management  For         For         For
                  Director

5                Elect Graham John Kraehe as a         Management  For         For         For
                  Director

6                Elect Stephen Paul Johns as a         Management  For         For         For
                  Director

7                Elect Sarah Carolyn Hailes Kay as a   Management  For         For         For
                  Director

8                Approve the Amendments to the         Management  For         For         For
                  Constitution



                                                                            
Brisa-Auto
 Estradas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X07448107                        03/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Co-Option of      Mgmt        For         Did Not Vote         N/A
                  Director

2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                  Supervisory Council
                  Acts

6                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
7                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
8                Management Performance Criteria       Mgmt        For         Did Not Vote         N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
10               Sustainability Report                 Mgmt        For         Did Not Vote         N/A



                                                                            
British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Ana Maria Llopis                Mgmt        For         For         For

8                Elect Christine Morin-Postel          Mgmt        For         For         For
9                Elect Anthony Ruys                    Mgmt        For         For         For
10               Elect Richard  Burrows                Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period to 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Brookfield Asset
 Management

Ticker           Security ID:                          Meeting Date             Meeting Status
BAM              CUSIP 112585104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcel Coutu                    Mgmt        For         For         For
1.2              Elect Maureen Kempston Darkes         Mgmt        For         For         For
1.3              Elect Lance Liebman                   Mgmt        For         For         For
1.4              Elect G. Wallace McCain               Mgmt        For         For         For
1.5              Elect Frank McKenna                   Mgmt        For         For         For
1.6              Elect Jack Mintz                      Mgmt        For         For         For
1.7              Elect Patricia Newsom                 Mgmt        For         For         For
1.8              Elect James Pattison                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
Brookfield
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900105                      05/05/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Arnell                   Mgmt        For         For         For
2.2              Elect William Cahill                  Mgmt        For         For         For
2.3              Elect Richard Clark                   Mgmt        For         For         For
2.4              Elect Jack Cockwell                   Mgmt        For         For         For
2.5              Elect Roderick Fraser                 Mgmt        For         For         For
2.6              Elect Paul McFarlane                  Mgmt        For         For         For
2.7              Elect Allan Olson                     Mgmt        For         For         For
2.8              Elect Robert Stelzl                   Mgmt        For         For         For
2.9              Elect Diana Taylor                    Mgmt        For         For         For
2.10             Elect John E. Zuccotti                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 114813108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshikazu Koike                 Mgmt        For         For         For
3                Elect Yuji Furukawa                   Mgmt        For         For         For
4                Elect Shigeki Ishikawa                Mgmt        For         For         For
5                Elect Kohbun Koike                    Mgmt        For         For         For
6                Elect Haruyuki   Niimi                Mgmt        For         For         For
7                Elect Yukihisa Hirano                 Mgmt        For         For         For

8                Elect Atsushi Nishijo                 Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For



                                                                            
Bulgari
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T23079113                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports/Allocation of    Mgmt        For         Did Not Vote         N/A
                  Profits

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
5                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
BUNZL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G16968110                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Roney                   Mgmt        For         For         For
4                Elect Ulrich Wolters                  Mgmt        For         For         For
5                Elect Philip Rogerson                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

10               Authority to Repurchase Shares        Mgmt        For         For         For

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

12               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BUREAU VERITAS
 REGISTRE
 INTERNATIONAL
 DE
 CLASSIFIC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F96888114                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

9                Appointment of Auditor (Bellot        Mgmt        For         For         For
                  Mullenbach &
                  Associes)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Louis Brun
                  d'Arre)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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







                                                                            
Buzzi Unicem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T2320M109                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
C C LAND
 HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1985B113                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Elect CHEUNG Chung Kiu                Mgmt        For         Against     Against
6                Elect TSANG Wai Choi                  Mgmt        For         Against     Against
7                Elect LAM Hiu Lo                      Mgmt        For         Against     Against
8                Elect LEUNG Wai Fai                   Mgmt        For         Against     Against
9                Elect Steven LEUNG Yu Ming            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CABLE & WIRELESS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G17416127                        02/25/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
CABLE & WIRELESS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G17416127                        02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G17528251                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Malcolm Thoms                   Mgmt        For         Against     Against
5                Elect Jann Brown                      Mgmt        For         For         For
6                Elect Simon Thomson                   Mgmt        For         Against     Against
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G17528251                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Subdivision of Each Ordinary  Management  For         For         For
                  Share of 6 2/13 Pence in the
                  Capital of the Company Into Ten
                  Ordinary Shares of 8/13 Pence
                  Each

2                Authorise 209,240,841 New Ordinary    Management  For         For         For
                  Shares for Market
                  Purchase

3                Approve the LTIP Conversion           Management  For         For         For
                  Proposal; Approve the Cairn Energy
                  plc Replacement Long Term Incentive
                  Plan

4                Approve the Option Conversion         Management  For         For         For
                  Proposal; Approve the Cairn Energy
                  plc Replacement Share Option
                  Plan















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

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




                                                                            
Canadian
 Imperial Bank
 Of
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CM               CUSIP 136069101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2.1              Elect Brent Belzberg                  Mgmt        For         For         For
2.2              Elect Jalynn Bennett                  Mgmt        For         For         For
2.3              Elect Gary Colter                     Mgmt        For         For         For

2.4              Elect Dominic D'Alessandro            Mgmt        For         For         For
2.5              Elect Patrick Daniel                  Mgmt        For         For         For
2.6              Elect Luc Desjardins                  Mgmt        For         For         For
2.7              Elect Gordon Giffin                   Mgmt        For         For         For
2.8              Elect Linda Hasenfratz                Mgmt        For         For         For
2.9              Elect Nicholas Le Pan                 Mgmt        For         For         For
2.10             Elect John Manley                     Mgmt        For         For         For
2.11             Elect Gerald McCaughey                Mgmt        For         For         For
2.12             Elect Jane Peverett                   Mgmt        For         For         For
2.13             Elect Leslie Rahl                     Mgmt        For         Withhold    Against
2.14             Elect Charles Sirois                  Mgmt        For         For         For
2.15             Elect Robert Steacy                   Mgmt        For         For         For
2.16             Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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

6                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Tax Haven
                  Operations




                                                                            
Canadian
 National
 Railways
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CNI              CUSIP 136375102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Armellino               Mgmt        For         For         For
1.2              Elect A. Charles Baillie              Mgmt        For         For         For
1.3              Elect Hugh Bolton                     Mgmt        For         For         For
1.4              Elect Gordon Giffin                   Mgmt        For         For         For
1.5              Elect Edith Holiday                   Mgmt        For         For         For
1.6              Elect V. Maureen Kempston Darkes      Mgmt        For         For         For
1.7              Elect Denis Losier                    Mgmt        For         For         For
1.8              Elect Edward  Lumley                  Mgmt        For         For         For

1.9              Elect David McLean                    Mgmt        For         For         For
1.10             Elect Claude Mongeau                  Mgmt        For         For         For
1.11             Elect Robert Pace                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Canadian Natural
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQ              CUSIP 136385101                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Stock Split                           Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Option
                  Plan















                                                                            
Canon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05124144                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Fujio Mitarai                   Mgmt        For         Against     Against
3                Elect Tsuneji Uchida                  Mgmt        For         For         For
4                Elect Toshizo Tanaka                  Mgmt        For         For         For
5                Elect Toshiaki Ikoma                  Mgmt        For         For         For
6                Elect Kunio Watanabe                  Mgmt        For         For         For
7                Elect Yohroku Adachi                  Mgmt        For         For         For
8                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
9                Elect Tomonori Iwashita               Mgmt        For         For         For
10               Elect Masahiro Ohsawa                 Mgmt        For         For         For
11               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
12               Elect Katsuichi Shimizu               Mgmt        For         For         For
13               Elect Ryohichi Bamba                  Mgmt        For         For         For
14               Elect Toshio Honma                    Mgmt        For         For         For
15               Elect Masaki Nakaoka                  Mgmt        For         For         For
16               Elect Haruhisa Honda                  Mgmt        For         For         For
17               Elect Hideki Ozawa                    Mgmt        For         For         For
18               Elect Masaya Maeda                    Mgmt        For         For         For
19               Elect Shunji Onda                     Mgmt        For         For         For
20               Elect Kazunori Watanabe               Mgmt        For         Against     Against
21               Elect Kuniyoshi Kitamura              Mgmt        For         For         For
22               Retirement Allowances for Directors   Mgmt        For         For         For
23               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors

24               Bonus                                 Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Cap Gemini SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13587120                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Yann Delabriere                 Mgmt        For         For         For
8                Elect Paul Hermelin                   Mgmt        For         For         For
9                Elect Michel Jalabert                 Mgmt        For         For         For
10               Elect Serge Kampf                     Mgmt        For         For         For
11               Elect Philip Laskawy                  Mgmt        For         For         For
12               Elect Ruud van Ommeren                Mgmt        For         For         For
13               Elect Terry Ozan                      Mgmt        For         For         For
14               Elect Bruno Roger                     Mgmt        For         For         For
15               Elect Laurence Dors                   Mgmt        For         For         For
16               Appointment of Censor (Pierre         Mgmt        For         For         For
                  Hessler)

17               Appointment of Censor (Geoff Unwin)   Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Global Ceilings on Increases in       Mgmt        For         For         For
                  Capital

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

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



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

25               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

26               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

28               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

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

30               Amendments Regarding Designation of   Mgmt        For         For         For
                  Vice
                  Chairman

31               Authority to Carry Out Formalities    Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
33               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Capitacommercial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1091F107                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares at Discount Mgmt        For         Against     Against
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y10923103                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Tsu Tau                      Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Elect Peter SEAH Lim Huat             Mgmt        For         Against     Against
7                Elect LIEW Mun Leong                  Mgmt        For         Against     Against
8                Elect FU Yuning                       Mgmt        For         Against     Against
9                Elect John Morschel                   Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect NG Kee Choe                     Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y10923103                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Adoption of CapitaLand Performance    Mgmt        For         Against     Against
                  Share Plan
                  2010

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Adoption of the CapitaLand            Mgmt        For         Against     Against
                  Restricted Share Plan
                  2010

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Capitamall Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1100L160                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares at a        Mgmt        For         Against     Against
                  Discount

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



                                                                            
Capitamall Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1100L160                        04/14/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For








                                                                            
Carlsberg A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K36628137                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendment Regarding Company's Address Mgmt        For         For         For
8                Amendment Regarding Official Language Mgmt        For         For         For
9                Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

10               Amendment Regarding Meeting Notice    Mgmt        For         For         For
                  and Meeting
                  Location

11               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meetings

12               Amendment Regarding General Meeting   Mgmt        For         For         For
13               Amendments Regarding Meeting          Mgmt        For         For         For
                  Documents

14               Amendment Regarding Voting Rights     Mgmt        For         For         For
                  and
                  Admission

15               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Proposals

16               Amendment Regarding Proxies           Mgmt        For         For         For
17               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
18               Amendment Regarding Meeting Minutes   Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Elect Jess Soderberg                  Mgmt        For         For         For
21               Elect Flemming Besenbacher            Mgmt        For         For         For
22               Elect Per ohrgaard                    Mgmt        For         Against     Against
23               Elect Lars Stemmerik                  Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CARNIVAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G19081101                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

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




                                                                            
Carphone
 Warehouse Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5344S105                        02/24/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
Carphone
 Warehouse Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5344S105                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Demerger              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Reduction of Share Capital - New      Mgmt        For         For         For
                  Carphone

7                Reduction of Share Capital - TalkTalk Mgmt        For         For         For
8                Authorization of Board Acts           Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Grant of Replacement Options to       Mgmt        For         For         For
                  Employees of Best Buy
                  Europe

11               Amendments to Equity Compensation     Mgmt        For         For         For
                  Plans

12               Approval of Transitioning Schemes     Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of TalkTalk Group Value      Mgmt        For         Against     Against
                  Enhancement Scheme by
                  TalkTalk

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of Carphone Warehouse Group  Mgmt        For         Against     Against
                  Value Enhancement Scheme ("CPW
                  VES") by
                  TalkTalk

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of CPW VES by New Carphone   Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               TalkTalk Discretionary Share Option   Mgmt        For         For         For
                  Plan

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               New Carphone Warehouse Share Scheme   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               TalkTalk Savings Related Share        Mgmt        For         For         For
                  Option
                  Scheme

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



                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13923119                        05/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Severance Package (Lars Olofsson)     Mgmt        For         Abstain     Against
7                Retirement Benefits (Lars Olofsson)   Mgmt        For         Abstain     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Anne-Claire Taittinger          Mgmt        For         For         For
10               Elect Sebastien Bazin                 Mgmt        For         For         For
11               Elect Thierry Breton                  Mgmt        For         For         For
12               Elect Charles Edelstenne              Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

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

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

16               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives




                                                                            
Casino Guichard-P
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F14133106                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Ratification of Appointment of Censor Mgmt        For         For         For
11               Authority to Set Censor's Fees        Mgmt        For         For         For
12               Replacement of Auditor                Mgmt        For         For         For
13               Replacement of Auditor                Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Replacement of Alternate Auditor      Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Grant Stock Options      Mgmt        For         Against     Against
18               Authority to Issue Warrants           Mgmt        For         Against     Against
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Merger by Absorption of Viver         Mgmt        For         For         For

21               Amendments Regarding Merger           Mgmt        For         For         For
22               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting and Double Voting
                  Rights

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CELESIO AG,
 STUTTGART

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1497R112                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         Against     Against
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect Jurgen  Kluge                   Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         Against     Against












                                                                            
Central Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05523105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Kasai                 Mgmt        For         Against     Against
4                Elect Masayuki Matsumoto              Mgmt        For         For         For
5                Elect Yoshiomi Yamada                 Mgmt        For         For         For
6                Elect Kohshi Akutsu                   Mgmt        For         For         For
7                Elect Toyonori Noda                   Mgmt        For         For         For
8                Elect Kohei Tsuge                     Mgmt        For         For         For
9                Elect Tsutomu Morimura                Mgmt        For         For         For
10               Elect Junichi Hirasawa                Mgmt        For         For         For
11               Elect Mitsuru Nakamura                Mgmt        For         For         For
12               Elect Shin Kaneko                     Mgmt        For         For         For
13               Elect Masaki Seki                     Mgmt        For         For         For
14               Elect Naotoshi  Yoshikawa             Mgmt        For         For         For
15               Elect Katsumi Miyazawa                Mgmt        For         For         For
16               Elect Mamoru Uno                      Mgmt        For         For         For
17               Elect Yoshiki   Suyama                Mgmt        For         For         For
18               Elect Yoshito Tsubouchi               Mgmt        For         For         For
19               Elect Hidenori Fujii                  Mgmt        For         For         For
20               Elect Sumio  Atsuchi                  Mgmt        For         For         For
21               Elect Kiyoshi Watanabe                Mgmt        For         For         For
22               Elect Hideyuki Shohji                 Mgmt        For         For         For
23               Elect Fujio Choh                      Mgmt        For         For         For
24               Elect Kenji Koroyasu                  Mgmt        For         For         For
25               Elect Kohtaroh Mizuno                 Mgmt        For         For         For
26               Elect Osamu Nakayama                  Mgmt        For         For         For









                                                                            
Centrica PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2018Z143                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors Remuneration Report         Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect Phil Bentley                    Mgmt        For         For         For
7                Elect Nick Luff                       Mgmt        For         For         For
8                Elect Chris Weston                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

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



                                                                            
CGI Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB.A            CUSIP 39945C109                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Claude Boivin          Management  For         For         For


1.2              Elect Director Bernard Bourigeaud     Management  For         For         For


1.3              Elect Director Jean Brassard          Management  For         For         For


1.4              Elect Director Robert Chevrier        Management  For         For         For


1.5              Elect Director Dominic D'Alessandro   Management  For         For         For


1.6              Elect Director Thomas P. d'Aquino     Management  For         For         For


1.7              Elect Director Paule Dore             Management  For         For         For


1.8              Elect Director Richard B. Evans       Management  For         For         For


1.9              Elect Director Serge Godin            Management  For         For         For


1.10             Elect Director Andre Imbeau           Management  For         For         For


1.11             Elect Director David L. Johnston      Management  For         For         For


1.12             Elect Director Gilles Labbe           Management  For         For         For


1.13             Elect Director Eileen A. Mercier      Management  For         For         For


1.14             Elect Director Michael E. Roach       Management  For         For         For


2                Approve Ernst & Young LLP as          Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

3                Amend Stock Option Plan               Management  For         Against     Against












                                                                            
CGI Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GIB.A            CUSIP 39945C109                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3                Amend Share Option Plan               Management  For         N/A         N/A





                                                                            
Challenger
 Financial
 Services Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q22685103                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Peter Polson as a Director      Management  For         For         For


3                Elect Leon Zwier as a Director        Management  For         For         For


4                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the On-Market Buy Back of Up  Management  For         For         For
                  to 56.90 Million Shares in the
                  Company














                                                                            
Cheung Kong
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y13213106                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Elect Victor LI Tzar Kuoi             Mgmt        For         Against     Against
6                Elect Edmond IP Tak Chuen             Mgmt        For         Against     Against
7                Elect Justin CHIU Kwok Hung           Mgmt        For         For         For
8                Elect Roland CHOW Kun Chee            Mgmt        For         For         For
9                Elect Anthony YEH Yuan Chang          Mgmt        For         For         For
10               Elect Albert CHOW Nin Mow             Mgmt        For         Against     Against
11               Elect Rosanna WONG Yick Ming          Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
CHINA HUIYUAN
 JUICE GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21123107                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect ZHU Xinli                       Mgmt        For         For         For
5                Elect JIANG Xu                        Mgmt        For         For         For
6                Elect WANG Bing                       Mgmt        For         For         For
7                Elect LI Wenjie                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Mengniu
 Dairy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21096105                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect NIU Gensheng                    Mgmt        For         For         For
4                Elect WU Jingshui                     Mgmt        For         For         For
5                Elect DING Sheng                      Mgmt        For         For         For
6                Elect JIAO Shuge (alias JIAO Zhen)    Mgmt        For         Against     Against
7                Elect Julian Wolhardt                 Mgmt        For         Against     Against
8                Elect MA Wangjun                      Mgmt        For         For         For
9                Elect ZHANG Julin                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
China Travel
 International
 Investment HK
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y1507D100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition of 100 Percent    Management  For         For         For
                  Interest in Trump Return Ltd. and
                  the Related Shareholder's Loan and
                  Other Indebtedness from Dean Glory
                  Development
                  Ltd.

2                Approve Connected Transaction with a  Management  For         For         For
                  Related Party and Annual
                  Caps

3                Authorize Board To Do All Acts and    Management  For         For         For
                  Things Necessary for the Above
                  Agreements




                                                                            
China Travel
 International
 Investment Hong
 Kong
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1507D100                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LO Sui On                       Mgmt        For         For         For
5                Elect FANG Xiaorong                   Mgmt        For         For         For
6                Elect Peter WONG Man Kong             Mgmt        For         Against     Against
7                Elect CHAN Wing Kee                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For

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

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CHINA YURUN FOOD
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21159101                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect YU Zhangli                      Mgmt        For         For         For
3                Elect WANG Kaitian                    Mgmt        For         For         For
4                Elect LI Chenghua                     Mgmt        For         Against     Against
5                Elect QIAO Jun                        Mgmt        For         For         For
6                Elect CHEN Jianguo                    Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For
8                Amendments to Articles: Board Size    Mgmt        For         For         For



                                                                            
CHINA YURUN FOOD
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21159101                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect ZHU Yiliang                     Mgmt        For         For         For
4                Elect GE Yuqi                         Mgmt        For         For         For

5                Elect YU Zhangli                      Mgmt        For         For         For
6                Elect JIAO Shuge (alias JIAO Zhen)    Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Christian Dior
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F26334106                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Renaud Donnedieu de Vabres      Mgmt        For         For         For
9                Elect Eric Guerlain                   Mgmt        For         Against     Against
10               Elect Christian de Labriffe           Mgmt        For         For         For
11               Elect Segolene Gallienne              Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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






                                                                            
Chubu Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06510101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masakazu Aida                   Mgmt        For         For         For
4                Elect Norihisa Itoh                   Mgmt        For         For         For
5                Elect Tomohiko Ohno                   Mgmt        For         For         For
6                Elect Satoru Katsuno                  Mgmt        For         For         For
7                Elect Hideko Katsumata                Mgmt        For         For         For
8                Elect Yuhji Kume                      Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Shun Matsushita                 Mgmt        For         For         For
12               Elect Kazuhiro Matsubara              Mgmt        For         For         For
13               Elect Akira Matsuyama                 Mgmt        For         For         For
14               Elect Ryohsuke Mizutani               Mgmt        For         For         For
15               Elect Akihisa Mizuno                  Mgmt        For         For         For
16               Elect Toshio Mita                     Mgmt        For         Against     Against
17               Elect Yoshihito Miyaike               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of
                  Profits/Dividends

20               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Nuclear Power
                  Generation

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Decommissioning of Nuclear Power
                  Plants

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adaption of Renewable Small
                  Distributed Energy
                  Generation

23               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Large Power
                  Plants

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption and of Disclosure Business
                  Ethics and
                  Conduct


25               Shareholder Proposal Regarding Phase  ShrHoldr    Against     Against     For
                  out of Fast Breeder
                  Reactor




                                                                            
Chugai
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06930101                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Nagayama                  Mgmt        For         For         For
3                Elect Motooh Ueno                     Mgmt        For         For         For
4                Elect Ryuzoh Kodama                   Mgmt        For         For         For
5                Elect Tatsumi Yamazaki                Mgmt        For         For         For
6                Elect Tatsuroh Kosaka                 Mgmt        For         For         For
7                Elect Yasuo Ikeda                     Mgmt        For         For         For
8                Elect William Burns                   Mgmt        For         For         For
9                Elect Erich Hunziker                  Mgmt        For         For         For
10               Elect Pascal Soriot                   Mgmt        For         For         For
11               Elect Jean  Garaud                    Mgmt        For         For         For



                                                                            
Chugoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J07098106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhisa  Iwasaki               Mgmt        For         For         For
3                Elect Masaki Ono                      Mgmt        For         For         For

4                Elect Hirofumi  Obata                 Mgmt        For         For         For
5                Elect Tomohide  Karita                Mgmt        For         For         For
6                Elect Ei Kumagaya                     Mgmt        For         For         For
7                Elect Yoshio  Kumano                  Mgmt        For         For         For
8                Elect Mareshige Shimizu               Mgmt        For         For         For
9                Elect Shuichi Shirahige               Mgmt        For         For         For
10               Elect Tohru  Jinde                    Mgmt        For         For         For
11               Elect Kohsuke  Hayashi                Mgmt        For         For         For
12               Elect Tadashi  Fukuda                 Mgmt        For         Against     Against
13               Elect Kazuhisa Fukumoto               Mgmt        For         For         For
14               Elect Hiroshi  Fujii                  Mgmt        For         For         For
15               Elect Mitsuo  Matsui                  Mgmt        For         For         For
16               Elect Takashi Yamashita               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits

18               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Nuclear Power
                  Generation

19               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Nuclear Fuel
                  Recycling

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Environmental
                  Committee of the
                  Board

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Board
                  Member




                                                                            
Ciments Francais
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F17976113                        04/13/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Profits/Dividends       Mgmt        For         For         For


7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Italo Lucchini                  Mgmt        For         For         For
10               Elect Italcementi  Finance            Mgmt        For         For         For
11               Elect Victoire de Margerie            Mgmt        For         For         For
12               Elect Antoine Bernheim                Mgmt        For         Against     Against
13               Elect Marc Vienot                     Mgmt        For         For         For
14               Elect Sebastiano Mazzoleni            Mgmt        For         Against     Against
15               Elect Ettore Rossi                    Mgmt        For         Against     Against
16               Elect Pierfranco Barabani             Mgmt        For         Against     Against
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital




                                                                            
Cimpor SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X13765106                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                  Supervisory Council
                  Acts

5                Ratification of the Co-Option of      Mgmt        For         Did Not Vote         N/A
                  Pedro Manuel Abecassis
                  Empis

6                Shareholders Proposal Regarding the   Mgmt        For         Did Not Vote         N/A
                  Eligibility of Nominees of
                  Governing
                  Bodies

7                Shareholder Proposal Regarding        Mgmt        For         Did Not Vote         N/A
                  Election of
                  Directors

8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
10               Authority to Issue Shares Under       Mgmt        For         Did Not Vote         N/A
                  Employee Share Purchase
                  Plan

11               Authority to Grant Shares under the   Mgmt        For         Did Not Vote         N/A
                  Stock Option
                  Plan

12               Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A



                                                                            
Citic Resources
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2155Y107                        05/05/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Extension of Share Option Expiry      Mgmt        For         For         For
                  Dates

4                Elect TIAN Yuchuan                    Mgmt        For         Against     Against



                                                                            
Citic Resources
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2155Y107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect KONG Dan                        Mgmt        For         Against     Against
5                Elect SUN Xinguo                      Mgmt        For         For         For
6                Elect ZENG Chen                       Mgmt        For         Against     Against
7                Elect Brian TSANG Link Carl           Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1876N318                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Gilles Benoist)    Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Tommaso
                   Padoa-Schioppa

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Replacement of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

12               Appointment of Auditor and            Mgmt        For         For         For
                  Replacement of Alternate
                  Auditor

13               Stock Split                           Mgmt        For         For         For
14               Amendment to Articles Regarding       Mgmt        For         For         For
                  Stock
                  Split

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
















                                                                            
Cobham PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G41440143                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Marcus Beresford                Mgmt        For         For         For
5                Elect Mark Ronald                     Mgmt        For         For         For
6                Elect Andy Stevens                    Mgmt        For         For         For
7                Elect Warren Tucker                   Mgmt        For         For         For
8                Elect John  Devaney                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Renewal of Share Incentive Plan       Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days
















                                                                            
Coca-Cola Amatil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q2594P146                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Abstain     Against
4                Re-elect Jillian Broadbent            Mgmt        For         For         For
5                Re-elect Geoffrey Kelly               Mgmt        For         For         For
6                Elect Martin Jansen                   Mgmt        For         Against     Against
7                Equity Grant (Group MD Terry Davis)   Mgmt        For         For         For



                                                                            
Coloplast A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP K16018184                       12/01/2009               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Report of Board (Non-Voting)  Management  N/A         N/A         N/A


2                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

3                Approve Allocation of Income          Management  For         For         For


4.1              Designate Newspapers to Publish       Management  For         For         For
                  Meeting
                  Announcements

4.2              Approve Guidelines for                Management  For         For         For
                  Incentive-Based Compensation for
                  Executive Management and
                  Board

4.3              Authorize Share Repurchase Program    Management  For         For         For






5                Reelect Michael Rasmussen, Niels      Management  For         For         For
                  Louis-Hansen, Sven Bjorklund, Per
                  Magid, Torsten Rasmussen, Jorgen
                  Tang-Jensen, and Ingrid Wiik as
                  Directors

6                Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors

7                Other Business (Non-Voting)           Management  N/A         N/A         N/A





                                                                            
Comfortdelgro
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1690R106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect OO Soon Hee                     Mgmt        For         For         For
5                Elect ONG Ah Heng                     Mgmt        For         Against     Against
6                Elect Adeline SUM Wai Fun             Mgmt        For         For         For
7                Elect LIM Jit Poh                     Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the ComfortDelGro
                  Employees' Share Option
                  Scheme

















                                                                            
Commerzbank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D15642107                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         Against     Against
5                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Authority to Issue Shares to German   Mgmt        For         For         For
                  Financial Market Stabilization
                  Fund; Increase in Conditional
                  Capital
                  II

13               Amendments to Articles                Mgmt        For         For         For
14               Shareholder Proposal Regarding Vote   ShrHoldr    Against     Against     For
                  of No Confidence in the Management
                  Board

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Supervisory Board Member
                  Helmut
                  Perlet

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Appointment of Special
                  Auditor

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Appointment of Special
                  Auditor











                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              CUSIP Q26915100                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect S Carolyn Kay as a Director     Management  For         For         For


2.2              Elect Fergus D Ryan as a Director     Management  For         For         For


2.3              Elect David J Turner as a Director    Management  For         For         For


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of Reward Shares    Management  For         For         For
                  to a Maximum Value of A$4.49
                  Million to R J Norris, CEO, Under
                  the Group Leadership Reward Plan of
                  Commonwealth Bank of
                  Australia




                                                                            
Commonwealth
 Property
 Office

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q27075102                        03/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratify Placement of Securities (Unit  Mgmt        For         For         For
                  Placement)

3                Ratify Placement of Securities        Mgmt        For         For         For
                  (Unconditional Convertible
                  Notes)


4                Approve Issue of Securities           Mgmt        For         For         For
                  (Conditional Convertible
                  Notes)

5                Approve Issue of Securities (CMIL) -  Mgmt        For         For         For
                  Performance
                  Fees




                                                                            
COMPAGNIE
 GENERALE DE
 GEOPHYSIQUE -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2349S108                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Remi Dorval                     Mgmt        For         For         For
9                Elect Denis Ranque                    Mgmt        For         For         For
10               Elect Kathleen Sendall                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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

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

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

23               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and Executives Based
                  on Performance
                  Criteria

24               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to
                  Employees

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

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Work Council Proposal Regarding       Mgmt        Against     Against     For
                  Executive and Employee
                  Equity




                                                                            
Compagnie
 National
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B2474T107                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Cancel Shares            Mgmt        For         Did Not Vote         N/A
4                Transfer of Reserves                  Mgmt        For         Did Not Vote         N/A
5                Amendment to Articles Regarding       Mgmt        For         Did Not Vote         N/A
                  Share
                  Capital

6                Amendments Regarding Board Committees Mgmt        For         Did Not Vote         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Compagnie
 National
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B2474T107                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
6                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
8                Authority to Grant Stock Options to   Mgmt        For         Did Not Vote         N/A
                  Employees and
                  Executives

9                Change of Control Provision for 2010  Mgmt        For         Did Not Vote         N/A
                  Stock Option
                  Plan

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



                                                                            
Compass Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G23296182                        02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Don Robert                      Mgmt        For         For         For
5                Elect Gary Green                      Mgmt        For         For         For
6                Elect Sir Ian Robinson                Mgmt        For         For         For
7                Elect Steve Lucas                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Long Term Incentive Plan 2010         Mgmt        For         For         For
14               Share Option Plan 2010                Mgmt        For         For         For
15               EU Political Donations                Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Computershare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPU              CUSIP Q2721E105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect Penelope Jane Maclagan as a     Management  For         Against     Against
                  Director

4                Elect Markus Kerber as a Director     Management  For         For         For


5                Approve the Computershare Ltd -       Management  For         Against     Against
                  Second Deferred Long-Term Incentive
                  Plan (DLI Plan) and the Subsequent
                  Grant of 450,000 Performance Rights
                  to Stuart Crosby, Managing
                  Director, Under the DLI
                  Plan

6                Approve the Grant of Termination      Management  For         Against     Against
                  Benefits Under the DLI
                  Plan










                                                                            
Comsys Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J5890P106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Takashima                Mgmt        For         Against     Against
4                Elect Youji Oku                       Mgmt        For         For         For
5                Elect Hidetoshi Miura                 Mgmt        For         For         For
6                Elect Yoneki Tahara                   Mgmt        For         For         For
7                Elect Kunio Ushioda                   Mgmt        For         For         For
8                Elect Yoshihiro Mimata                Mgmt        For         For         For
9                Elect Hirofumi Yamasaki               Mgmt        For         For         For
10               Elect Akio Ogawa                      Mgmt        For         For         For
11               Elect Ryuji Nakajima                  Mgmt        For         For         For
12               Elect Mitsuhiro Watanabe              Mgmt        For         For         For
13               Elect Masahiro Takeshita              Mgmt        For         For         For
14               Elect Kichiroh Akino                  Mgmt        For         For         For



                                                                            
CONSOLIDATED
 MEDIA HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q2784N109                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt New Constitution                Mgmt        For         Against     Against
2                Approve On-Market Buy-back            Mgmt        For         For         For





                                                                            
Corio NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N2273C104                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Optional Dividend       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Corporacion
 Mapfre SA,
 Majadahonda

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E3449V125                        03/06/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For

7                Remuneration Report                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Corporation
 Finance Alba
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E33391132                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         For         For
6                Authority to Cancel Treasury Shares   Mgmt        For         For         For
7                Authority to Repurchase and Cancel    Mgmt        For         For         For
                  Shares

8                Directors' Fees                       Mgmt        For         For         For
9                Employee Share Purchase Plan          Mgmt        For         For         For
10               Transfer of Reserves                  Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Minutes                               Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F22797108                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Departure Indemnity (Rene Carron)     Mgmt        For         Against     Against
10               Termination of Contract (Bernard      Mgmt        For         For         For
                  Mary)

11               Contract Reactivation; Retirement     Mgmt        For         For         For
                  Benefits (Jean-Yves
                  Hocher)

12               Contract Reactivation; Retirement     Mgmt        For         For         For
                  Benefits (Jacques
                  Lenormand)

13               Conditions of Termination of Office   Mgmt        For         For         For
                  (Jean-Frederic de
                  Leusse)

14               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Georges
                  Pauget)

15               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Jean-Paul
                  Chifflet)

16               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Michel
                  Mathieu)

17               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Bruno de
                  Laage)

18               Ratification of the Co-option of      Mgmt        For         For         For
                  Philippe
                  Brassac

19               Elect Philippe Brassac                Mgmt        For         For         For
20               Ratification of the Co-Option of      Mgmt        For         For         For
                  Veronique
                  Flachaire

21               Elect Veronique Flachaire             Mgmt        For         For         For

22               Elect Claude Henry                    Mgmt        For         For         For
23               Ratification of the Co-option of      Mgmt        For         For         For
                  Bernard
                  Lepot

24               Elect Jean-Marie Sander               Mgmt        For         For         For
25               Elect Christian Talgorn               Mgmt        For         For         For
26               Elect Monica Mondardini               Mgmt        For         For         For
27               Directors' Fees                       Mgmt        For         For         For
28               Authority to Repurchase Ordinary      Mgmt        For         Against     Against
                  Shares

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

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

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

32               Authority to Increase Ordinary Share  Mgmt        For         Against     Against
                  Issuance
                  Limit

33               Authority to Issue Ordinary Shares    Mgmt        For         Against     Against
                  in Consideration for Contributions
                  in
                  Kind

34               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

35               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

36               Authority to Issue Debt Instruments   Mgmt        For         For         For
37               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

38               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  Under Employee Savings
                  Plan

39               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  for Overseas Employees'
                  Benefits

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

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

42               Employee Shareholder Proposal         ShrHoldr    N/A         Against     N/A
                  Regarding FCPE Board
                  Composition

43               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7007M109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Toshiharu Yamamoto              Mgmt        For         For         For
7                Elect Naoki Takahashi                 Mgmt        For         For         For
8                Elect Hidetoshi Suzuki                Mgmt        For         For         For
9                Elect Haruhisa Kaneko                 Mgmt        For         For         For
10               Elect Takayoshi Yamaji                Mgmt        For         For         For
11               Elect Hiroshi Yamamoto                Mgmt        For         For         For
12               Elect Junji Kakushoh                  Mgmt        For         For         For
13               Elect Masahiro Yamashita              Mgmt        For         For         For
14               Elect Kazuhiro Hirase                 Mgmt        For         For         For
15               Elect Sadamu Shimizu                  Mgmt        For         For         For
16               Elect Akihiro Matsuda                 Mgmt        For         For         For
17               Elect Yoshiroh Yamamoto               Mgmt        For         For         For



                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H3698D419                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Remuneration Report                   Mgmt        For         Against     Against
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Noreen Doyle                    Mgmt        For         For         For
10               Elect Aziz Syriani                    Mgmt        For         Against     Against
11               Elect David Syz                       Mgmt        For         For         For
12               Elect Peter Weibel                    Mgmt        For         For         For
13               Elect Jassim bin Hamad J.J. Al Thani  Mgmt        For         For         For
14               Elect Robert Benmosche                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Special Auditor        Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
CRH PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25508105                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
5                Elect Daniel O'Connor                 Mgmt        For         For         For
6                Elect Liam O'Mahony                   Mgmt        For         For         For
7                Elect John Kennedy                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Share Option Scheme                   Mgmt        For         For         For

14               Savings-related Share Option Schemes  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
CRITERIA
 CAIXACORP SA,
 BARCELONA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E3641N103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Remuneration    Mgmt        For         For         For
                  Report

3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Board Size; Election of Directors;    Mgmt        For         For         For
                  Ratification of the Co-Option of
                  Directors

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Dah Sing Banking
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1923F101                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect David Hinde                     Mgmt        For         For         For
5                Elect Robert SZE Tsai-To              Mgmt        For         Against     Against
6                Elect John CHIU Lung-Man              Mgmt        For         For         For
7                Elect Gary WANG Pak-Ling              Mgmt        For         For         For
8                Elect Kazutake Kobayashi              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

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



                                                                            
Daiichi Sankyo
 Company

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

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

16               Bonus                                 Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10038115                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Noriyuki Inoue                  Mgmt        For         For         For
5                Elect Yukiyoshi Okano                 Mgmt        For         For         For
6                Elect Chiyono Terada                  Mgmt        For         For         For
7                Elect Kosuke Ikebuchi                 Mgmt        For         For         For
8                Elect Guntaro Kawamura                Mgmt        For         For         For
9                Elect Masanori Togawa                 Mgmt        For         For         For
10               Elect Takeshi Ebisu                   Mgmt        For         For         For
11               Elect Jiroh Tomita                    Mgmt        For         For         For
12               Elect Kohichi Takahashi               Mgmt        For         For         For
13               Elect Osamu Tanaka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

15               Bonus                                 Mgmt        For         For         For



                                                                            
Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

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



                                                                            
Dainippon
 Sumitomo
 Pharma

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10542116                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kenjiroh Miyatake               Mgmt        For         For         For
5                Elect Masayo Tada                     Mgmt        For         For         For
6                Elect Keiichi Ono                     Mgmt        For         For         For
7                Elect Tetsuya Oida                    Mgmt        For         For         For
8                Elect Kazumi Okamura                  Mgmt        For         For         For
9                Elect Hiroshi Noguchi                 Mgmt        For         For         For
10               Elect Yutaka Takeuchi                 Mgmt        For         For         For
11               Elect Yoshihiro Okada                 Mgmt        For         For         For
12               Elect Toshiyuki Aoki                  Mgmt        For         For         For
13               Elect Nobuo Takeda                    Mgmt        For         For         For
14               Elect Masahiro Kondoh                 Mgmt        For         Against     Against
15               Elect Harumichi Uchida                Mgmt        For         For         For




                                                                            
Daiwa Securities
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11718111                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akira Kiyota                    Mgmt        For         Against     Against
3                Elect Shigeharu Suzuki                Mgmt        For         For         For
4                Elect Shin Yoshidome                  Mgmt        For         For         For
5                Elect Takashi Hibino                  Mgmt        For         For         For
6                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Saburoh Jifuku                  Mgmt        For         Against     Against
9                Elect Tetsuroh Kawakami               Mgmt        For         For         For
10               Elect Ryuhji Yasuda                   Mgmt        For         Against     Against
11               Elect Kohichi Uno                     Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Keiichi Tadaki                  Mgmt        For         For         For
14               Elect Makoto Shirakawa                Mgmt        For         For         For
15               Elect Takatoshi Wakabayashi           Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Danske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K22272114                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Alf Duch-Pedersen               Mgmt        For         Against     Against

5                Elect Eivind Kolding                  Mgmt        For         For         For
6                Elect Peter Hojland                   Mgmt        For         For         For
7                Elect Mats Jansson                    Mgmt        For         For         For
8                Elect Majken Schultz                  Mgmt        For         For         For
9                Elect Sten Scheibye                   Mgmt        For         For         For
10               Elect Claus Vastrup                   Mgmt        For         For         For
11               Elect Birgit Aagaard-Svendsen         Mgmt        For         For         For
12               Elect Ole Gjesso Andersen             Mgmt        For         For         For
13               Elect Michael Fairey                  Mgmt        For         For         For
14               Resignation of Director Henning       Mgmt        For         For         For
                  Christophersen

15               Resignation of Director Niels Chr.    Mgmt        For         For         For
                  Nielsen

16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendment Regarding Official          Mgmt        For         For         For
                  Languages

20               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Bonds w/ or w/o
                  Preemptive
                  Rights

21               Amendments to Articles                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Amendment Regarding Share Register    Mgmt        For         For         For
24               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

25               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meeting

26               Amendments Regarding Meeting Notice   Mgmt        For         For         For
27               Amendment Regarding General Meetings  Mgmt        For         For         For
28               Amendment Regarding Voting Rights     Mgmt        For         For         For
                  and
                  Admission

29               Amendments Regarding Proxies          Mgmt        For         For         For
30               Amendment Regarding the Board of      Mgmt        For         For         For
                  Directors

31               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to
                  Articles

32               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Winding-Up of Certain
                  Businesses

33               Shareholder Proposal Regarding Share  ShrHoldr    Against     Against     For
                  Registration

34               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Preemptive
                  Rights

35               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Increase in Authorized
                  Capital

36               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Deletion of
                  Articles

37               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Convertible
                  Loans

38               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Deletion of
                  Articles

39               Shareholder Proposal Regarding Share  ShrHoldr    Against     Against     For
                  Registration by
                  Name

40               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Acknowledgment of
                  Communication

41               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of the Chairman of the
                  General
                  Meeting

42               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recording of
                  Minutes

43               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Fund to Compensate
                  Customers

44               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Treatment of Board
                  Members

45               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Director
                  Tenure

46               Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  and Employee
                  Compensation

47               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Secondary
                  Names

48               Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Members Response to Shareholder
                  Questions

49               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Linking Incentive Pay to Share
                  Price Before
                  Acquisitions

50               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Equity
                  Compensation

51               Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Member Reporting on Trades of
                  Company
                  Shares

52               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Voting
                  Procedures

53               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allowing the Press to Attend,
                  Photograph and Film the General
                  Meeting

54               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recording of the General
                  Meeting

55               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Votes For or Against
                  for Holders of Over 5% of
                  Outstanding
                  Shares

56               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Director Shareholding
                  Requirements

57               Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Members Sitting in View of
                  Shareholders

58               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Approval by the General Meeting of
                  Acquisitions and Major
                  Investments

59               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Mandatory Board Resignation if the
                  Company Loses 50% of its Share
                  Capital

60               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Moving IT Development from India to
                  Denmark

61               Authority to Repurchase Shares        Mgmt        For         For         For
62               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of New
                  CEO




                                                                            
Dassault
 Systemes
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2457H100                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Charles Edelstenne              Mgmt        For         Against     Against
9                Elect Bernard Charles                 Mgmt        For         For         For
10               Elect Thibault de Tersant             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

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

14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Amendments Regarding Chairman Age     Mgmt        For         For         For
                  Limit

17               Amendments Regarding Share Ownership  Mgmt        For         For         For
                  Notification

18               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
19               Authority to Grant Stock Options      Mgmt        For         Against     Against
20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Delek Automotive
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2756V109                        06/24/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

4                Indemnification of Directors and      Mgmt        For         Abstain     Against
                  Officers for the Year Commenced
                  December
                  2009

5                Indemnificaton of Directors and       Mgmt        For         Abstain     Against
                  Officers for a Future Period of Up
                  to 5
                  Years

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
















                                                                            
Delek Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M27635107                        05/03/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

4                Indemnification of                    Mgmt        For         Abstain     Against
                  Directors/Officers for
                  2010

5                Indemnification of                    Mgmt        For         Abstain     Against
                  Directors/Officers for Future
                  Years




                                                                            
Delhaize SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B33432129                        05/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Annual Accounts; Allocation of        Mgmt        For         Did Not Vote         N/A
                  Profits/Dividend

7                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
8                Ratification of Statutory Auditor's   Mgmt        For         Did Not Vote         N/A
                  Acts

9                Elect Richard Goblet d'Alviella       Mgmt        For         Did Not Vote         N/A
10               Elect Robert Murray                   Mgmt        For         Did Not Vote         N/A
11               Elect Jack Stahl                      Mgmt        For         Did Not Vote         N/A
12               Ratification of the Independence of   Mgmt        For         Did Not Vote         N/A
                  Jack L.
                  Stahl


13               Approval of Change in Control Clause  Mgmt        For         Did Not Vote         N/A
                  (Credit
                  Agreement)

14               Approval of Change in Control Clause  Mgmt        For         Did Not Vote         N/A
                  (Bonds)

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



                                                                            
Denso Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12075107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
3                Elect Nobuaki Katoh                   Mgmt        For         For         For
4                Elect Hiromi Tokuda                   Mgmt        For         For         For
5                Elect Kohji Kobayashi                 Mgmt        For         For         For
6                Elect Kazuo Hironaka                  Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Hikaru Sugi                     Mgmt        For         For         For
9                Elect Shinji Shirasaki                Mgmt        For         For         For
10               Elect Mitsuhiko Masegi                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Shohichiroh Toyoda              Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against
16               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors
















                                                                            
Dentsu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1207N108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tatsuyoshi  Takashima           Mgmt        For         Against     Against
5                Elect Ryuichi Mori                    Mgmt        For         For         For
6                Elect Tadashi  Ishii                  Mgmt        For         For         For
7                Elect Yasushi  Matsushita             Mgmt        For         For         For
8                Elect Masuo  Tachibana                Mgmt        For         For         For
9                Elect Michio  Niiyama                 Mgmt        For         For         For
10               Elect Kohtaroh  Sugiyama              Mgmt        For         For         For
11               Elect Syohichi Nakamoto               Mgmt        For         For         For
12               Elect Tomoki Utsumi                   Mgmt        For         For         For
13               Elect Satoshi  Ishikawa               Mgmt        For         For         For
14               Elect Masahiro Nakata                 Mgmt        For         For         For
15               Elect Tomoharu Tsuruda                Mgmt        For         Against     Against
16               Bonus                                 Mgmt        For         For         For



                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D18190898                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         Against     Against
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Compensation Policy                   Mgmt        For         Against     Against
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

14               Intra-company Control Agreement       Mgmt        For         For         For
15               Intra-company Control Agreement       Mgmt        For         For         For



                                                                            
Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1882G119                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Increase in Authorized Capital III    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Intra-company Contract                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1908N106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Compensation Policy                   Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Election of Supervisory Board Members Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         Against     Against
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D19225107                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Compensation Policy                   Mgmt        For         For         For
11               Elect Roland Oetker                   Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Deutsche
 Postbank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1922R109                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Lawrence Rosen                  Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Compensation Policy                   Mgmt        For         Against     Against













                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2035M136                        05/03/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Postponement of the Ratification of   Mgmt        For         For         For
                  the Acts of Klaus
                  Zumwinkel

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         Against     Against
9                Appointment of Auditors               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Wulf Bernotat                   Mgmt        For         For         For
12               Elect Ulrich Middelmann               Mgmt        For         For         For
13               Intra-company Control Agreement       Mgmt        For         For         For
14               Intra-company Control Agreement       Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Supervisory Board Members' Fees       Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Dexia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B3357R218                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Ratification of Co-option of Stefaan  Mgmt        For         For         For
                  Decraene

9                Ratification of Co-option of Robert   Mgmt        For         For         For
                  de
                  Metz

10               Ratification of Co-option of          Mgmt        For         For         For
                  Christian
                  Giacomotto

11               Ratification of Co-option of Bernard  Mgmt        For         For         For
                  Thiry

12               Elect Brigitte Chanoine               Mgmt        For         For         For
13               Elect Isabelle Bouillot               Mgmt        For         For         For
14               Ratification of Co-option of Olivier  Mgmt        For         For         For
                  Bourges

15               Ratification of Co-option of Hubert   Mgmt        For         For         For
                  Reynier

16               Elect Gilles Benoist                  Mgmt        For         Against     Against
17               Elect Serge Kubla                     Mgmt        For         Against     Against
18               Elect Marc Tinant                     Mgmt        For         Against     Against
19               Ratification of the Independence of   Mgmt        For         Against     Against
                  Directors

20               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Repurchase Shares and    Mgmt        For         Against     Against
                  Reduce Capital as a Takeover
                  Defense

22               Authority to Cancel Existing          Mgmt        For         For         For
                  Warrants; Authority to Issue
                  Warrants; Authority to Increase
                  Capital

23               Bonus Shares                          Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
DNB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R1812S105                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         For         For
10               Election of Nominating Committee      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Shareholder Proposal Regarding Board  ShrHoldr    N/A         Against     N/A
                  Issue

14               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Improving Independence of Governing
                  Bodies

15               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  General
                  Meeting

16               Shareholder Proposal Regarding Risk   ShrHoldr    N/A         Against     N/A
                  Management

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















                                                                            
DnB NOR ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0010031479                     11/19/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Approve Notice of Meeting and Agenda  Management  For         For         For


3                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

4                Approve Creation of up to NOK 14      Management  For         For         For
                  Billion Pool of Capital with
                  Preemptive
                  Rights

5                Amend Articles Re: Convocation of     Management  For         For         For
                  General Meeting; Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings




                                                                            
Drax Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2904K127                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Emery                     Mgmt        For         For         For
5                Elect Mike Grasby                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For

12               Adoption of New Articles              Mgmt        For         Against     Against
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
DSM N V
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N5017D122                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Financial statements                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect N. Gerardu                      Mgmt        For         For         For
11               Elect Rolf-Dieter Schwalb             Mgmt        For         For         For
12               Elect Tom Swaan                       Mgmt        For         Against     Against
13               Elect Robert Routs                    Mgmt        For         For         For
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
E On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D24914133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Reports

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Eads
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F17114103                        06/01/2010               Unvoted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Corporate Governance Report           Mgmt        Abstain     Did Not Vote         N/A
4                Reserves and Dividend Policy          Mgmt        Abstain     Did Not Vote         N/A
5                Report of the Board of Directors      Mgmt        Abstain     Did Not Vote         N/A
6                Discussion of Agenda Items            Mgmt        Abstain     Did Not Vote         N/A
7                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A

9                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Approval of Compensation Policy;      Mgmt        For         Did Not Vote         N/A
                  Directors'
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
East Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1257M109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mutsutake Ohtsuka               Mgmt        For         Against     Against
5                Elect Yoshio Ishida                   Mgmt        For         For         For
6                Elect Satoshi Seino                   Mgmt        For         For         For
7                Elect Tetsuroh Tomita                 Mgmt        For         For         For
8                Elect Masaki Ogata                    Mgmt        For         For         For
9                Elect Yoshiaki Arai                   Mgmt        For         For         For
10               Elect Tsugio Sekiji                   Mgmt        For         For         For
11               Elect Yohichi Minami                  Mgmt        For         For         For
12               Elect Tohru Ohwada                    Mgmt        For         For         For
13               Elect Yuhji Fukasawa                  Mgmt        For         For         For
14               Elect Yasuo Hayashi                   Mgmt        For         For         For
15               Elect Shigeru Tanabe                  Mgmt        For         For         For
16               Elect Shinichiroh Kamada              Mgmt        For         For         For
17               Elect Yoshitaka Taura                 Mgmt        For         For         For
18               Elect Naomichi Yagishita              Mgmt        For         For         For
19               Elect Naoto  Miyashita                Mgmt        For         For         For
20               Elect Yuhji Morimoto                  Mgmt        For         For         For
21               Elect Osamu Kawanobe                  Mgmt        For         For         For

22               Elect Toshiroh Ichinose               Mgmt        For         For         For
23               Elect Masayuki Satomi                 Mgmt        For         For         For
24               Elect Kimio Shimizu                   Mgmt        For         For         For
25               Elect Tsukasa Haraguchi               Mgmt        For         For         For
26               Elect Tadami Tsuchiya                 Mgmt        For         For         For
27               Elect Yasuyoshi Umehara               Mgmt        For         For         For
28               Elect Takeshi Sasaki                  Mgmt        For         For         For
29               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
30               Bonus                                 Mgmt        For         Against     Against
31               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation Disclosure of
                  Directors

32               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment and Compensation
                  Disclosure of
                  Advisors

33               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Mutsutake
                  Ohtsuka

34               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Satoshi
                  Seino

35               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Masaki
                  Ogata

36               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Tohru
                  Ohwada

37               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Yuji
                  Fukasawa

38               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Yasuo
                  Hayashi

39               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Yuji
                  Morimoto

40               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Sumiyoshi
                  Serizawa

41               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Fusao
                  Shimoyama

42               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Makoto
                  Sataka

43               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Hisamasa
                  Nihei

44               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Yoshinori
                  Takahashi

45               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Change in Executive
                  Compensation

46               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits

47               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits


48               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Redistribution of
                  Profits




                                                                            
EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        05/18/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supplementary Directors' Fees         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments


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

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

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
EDF Energies
 Nouvelles

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F31932100                        05/26/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (David Corchia)     Mgmt        For         Against     Against
9                Severance Package (Yvon Andre)        Mgmt        For         Against     Against
10               Severance Package (Michel Trousseau)  Mgmt        For         Against     Against
11               Report on Internal Controls           Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Ratification of the Co-Option         Mgmt        For         For         For
                  Corinne
                  Fau

14               Ratification of the Co-Option of      Mgmt        For         For         For
                  Thomas
                  Piquemal

15               Ratification of the Co-Option of      Mgmt        For         For         For
                  Daniel
                  Camus

16               Elect Paris Mouratoglou               Mgmt        For         Against     Against
17               Elect Catherine Mouratoglou           Mgmt        For         For         For
18               Elect Daniel Camus                    Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Carry Out Formalities    Mgmt        For         For         For

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

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

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

24               Authority to Set the Offering Price   Mgmt        For         Against     Against
                  of Shares w/o Preemptive
                  Rights

25               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

26               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

28               Authority to Grant Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

29               Authority to Use to Previous          Mgmt        For         Against     Against
                  Authorities to Increase or Reduce
                  Capital as a Takeover
                  Defense

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

31               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Edison
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3552V114                        03/23/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

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




                                                                            
EDP RENOVAVEIS,
 SA,
 OVIEDO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E3847K101                        04/13/2010               Unvoted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Presentation of Management Reports    Mgmt        For         Did Not Vote         N/A
                  and Corporate Governance
                  Report

4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
6                Amend Article 17                      Mgmt        For         Did Not Vote         N/A
7                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
8                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
9                Adopt Consolidated Tax Regime         Mgmt        For         Did Not Vote         N/A
10               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Efg International
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2078C108                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Preferred Dividend      Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Elect Jean Pierre Cuoni               Mgmt        For         Did Not Vote         N/A

8                Elect Emmanuel Bussetil               Mgmt        For         Did Not Vote         N/A
9                Elect Spiro Latsis                    Mgmt        For         Did Not Vote         N/A
10               Elect Hugh Matthews                   Mgmt        For         Did Not Vote         N/A
11               Elect Pericles-Paul Petalas           Mgmt        For         Did Not Vote         N/A
12               Elect Hans Niederer                   Mgmt        For         Did Not Vote         N/A
13               Elect Erwin Caduff                    Mgmt        For         Did Not Vote         N/A
14               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
15               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
16               Authority to Issue Convertible Debt   Mgmt        For         Did Not Vote         N/A
                  Instruments; Increase in
                  Conditional
                  Capital

17               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
18               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Eiffage
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2924U106                        04/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Jean-Claude Kerboeuf            Mgmt        For         Against     Against
9                Elect Jean-Francois Roverato          Mgmt        For         Against     Against
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

12               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

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

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



                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For














                                                                            
Elan Corporation
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G29539106                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kieran McGowan                  Mgmt        For         For         For
3                Elect Kyran McLaughlin                Mgmt        For         For         For
4                Elect Dennis Selkoe                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

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

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

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




                                                                            
Elders Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q3414A103                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Approve the Remuneration Report for   Management  For         Against     Against
                  the Financial Year Ended Sept. 30,
                  2009

3.1              Elect Raymond George Grigg as a       Management  For         For         For
                  Director

3.2              Elect Rob Wylie as a Director         Management  For         For         For


3.3              Elect Mark Allison as a Director      Management  For         For         For


4                Approve the CEO Long Term Incentive   Management  For         For         For
                  Plan

5                Approve the Consolidation of the      Management  For         For         For
                  Company's Issued Capital on the
                  Basis that Every 10 Shares and
                  Options Be Consolidated into One
                  Share or Option With All Fractional
                  Entitlements Rounded Up to the
                  Nearest Whole Share or
                  Option

6                Approve the Amendment to the          Management  For         For         For
                  Company's
                  Constitution




                                                                            
Electric Power
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12915104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kiyoshi Sawabe                  Mgmt        For         Against     Against
4                Elect Masayoshi Kitamura              Mgmt        For         For         For
5                Elect Shinichiroh Ohta                Mgmt        For         For         For
6                Elect Yasuo Maeda                     Mgmt        For         For         For
7                Elect Yoshihiko Sakanashi             Mgmt        For         For         For
8                Elect Minoru Hino                     Mgmt        For         For         For
9                Elect Masaharu Fujitomi               Mgmt        For         For         For
10               Elect Toshifumi Watanabe              Mgmt        For         For         For
11               Elect Seigoh Mizunuma                 Mgmt        For         For         For
12               Elect Kiyotaka Muramatsu              Mgmt        For         For         For
13               Elect Kuniharu Takemata               Mgmt        For         For         For
14               Elect Hirotada Tanoh                  Mgmt        For         For         For
15               Elect Junji Nagashima                 Mgmt        For         For         For
16               Elect Goh Kajitani                    Mgmt        For         For         For



                                                                            
Electrolux AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W24713120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of the Presiding Chairman    Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Treasure Shares    Mgmt        For         For         For
24               Transfer of Shares                    Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         Against     Against
26               Conclusion of Meeting                 Mgmt        For         For         For




                                                                            
Elpida Memory Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1354L103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yukio Sakamoto                  Mgmt        For         Against     Against
3                Elect Shuhichi Ootsuka                Mgmt        For         For         For
4                Elect Takao Adachi                    Mgmt        For         For         For
5                Elect Hideki Gomi                     Mgmt        For         For         For
6                Elect Yasuo Shirai                    Mgmt        For         For         For
7                Elect Shieh Tsay-Jiu                  Mgmt        For         For         For
8                Elect Nobuyuki Wataki                 Mgmt        For         For         For
9                Elect Toshio Nohara                   Mgmt        For         For         For
10               Election of Alternative Statutory     Mgmt        For         For         For
                  Auditors

11               Authority to Reduce Capital Reserve   Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors




                                                                            
Enagas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E41759106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Amend Article 2                       Mgmt        For         For         For
6                Amend Article 45                      Mgmt        For         For         For
7                Amend Article 49                      Mgmt        For         For         For
8                Elect Antonio Llarden Carratala       Mgmt        For         For         For

9                Elect Miguel Angel Lasheras Merino    Mgmt        For         For         For
10               Elect Dionisio Martinez Martinez      Mgmt        For         Against     Against
11               Elect Jose Riva Francos               Mgmt        For         For         For
12               Elect Maria Teresa Garcia Mila        Mgmt        For         For         For
                  Lloveras

13               Ratify Co-Option of Said Mohamed      Mgmt        For         For         For
                  Abdullah Al
                  Masoudi

14               Ratify Co-Option of Carlos Egea       Mgmt        For         For         For
                  Krauel

15               Elect Isabel Sanchez Garcia           Mgmt        For         For         For
16               Board Size                            Mgmt        For         Against     Against
17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Presentation of Management Report     Mgmt        Abstain     Abstain     For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Enbridge Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ENB              CUSIP 29250N105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Arledge                   Mgmt        For         For         For
1.2              Elect James Blanchard                 Mgmt        For         For         For
1.3              Elect J. Lorne Braithwaite            Mgmt        For         For         For
1.4              Elect Patrick Daniel                  Mgmt        For         For         For
1.5              Elect J. Herb England                 Mgmt        For         For         For
1.6              Elect Charles Fischer                 Mgmt        For         For         For
1.7              Elect David Leslie                    Mgmt        For         Withhold    Against
1.8              Elect George Petty                    Mgmt        For         For         For
1.9              Elect Charles Shultz                  Mgmt        For         For         For
1.10             Elect Dan Tutcher                     Mgmt        For         Withhold    Against
1.11             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Encana Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECA              CUSIP 292505104                      04/21/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dea                       Mgmt        For         For         For
1.2              Elect Randall Eresman                 Mgmt        For         For         For
1.3              Elect Claire Farley                   Mgmt        For         For         For
1.4              Elect Fred Fowler                     Mgmt        For         For         For
1.5              Elect Barry Harrison                  Mgmt        For         For         For
1.6              Elect Suzanne Nimocks                 Mgmt        For         For         For
1.7              Elect David O'Brien                   Mgmt        For         For         For
1.8              Elect Jane Peverett                   Mgmt        For         For         For
1.9              Elect Allan Sawin                     Mgmt        For         For         For
1.10             Elect Bruce Waterman                  Mgmt        For         For         For
1.11             Elect Clayton Woitas                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Shareholder Rights' Plan Mgmt        For         For         For
4                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
ENDESA S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0130670112                     12/14/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Article 7 of Bylaws Re:         Management  For         For         For
                  Shareholder's
                  Rights

2                Amend Article 9 of  Bylaws Re:        Management  For         For         For
                  Representation and Registration of
                  Shares

3                Amend Article 15 of Bylaws Re:        Management  For         For         For
                  Capital
                  Decrease

4                Amend Article 22 of Bylaws:  Calling  Management  For         For         For
                  of General
                  Meetings

5                Amend Article 27 of Bylaws Re:        Management  For         For         For
                  Meeting
                  Attendance

6                Amend Article 28 of Bylwas Re:        Management  For         For         For
                  Representation

7                Amend Article 37 of Bylwas Re:        Management  For         For         For
                  Number of Board
                  Members

8                Amend Article 43 of Bylaws Re:        Management  For         For         For
                  Meeting Notice and Place of
                  Meeting

9                Amend Article 45 of Bylaws Re: Board  Management  For         For         For
                  Member
                  Responsibilities

10               Amend Article 51 of Bylaws Re: Audit  Management  For         For         For
                  Committee

11               Amend Article 52 of Bylaws Re:        Management  For         For         For
                  Nominating Committee and
                  Remuneration

12               Amend Article 53 of Bylaws Re:        Management  For         For         For
                  Annual Financial
                  Statements

13               Amend Article 54 of Bylaws Re:        Management  For         For         For
                  Content of the Annual
                  Report

14               Modify the Introduction to the        Management  For         For         For
                  General Meeting
                  Guidelines

15               Amend Article 6 of the General        Management  For         For         For
                  Meeting
                  Guidelines

16               Amend Article 8 of the of General     Management  For         For         For
                  Meeting
                  Guidelines

17               Amend Article 10 of the General       Management  For         For         For
                  Meeting Guidelines Re: Attendance
                  Rights

18               Amend Article 11 of the General       Management  For         For         For
                  Meeting Guidelines Re:
                  Representation

19               Amend Article 20 of the General       Management  For         For         For
                  Meeting Guidelines Re: Approval of
                  Resolutions

20               Amend Article 20bis of the General    Management  For         For         For
                  Meeting Guidelines  Re: Remote
                  Voting

21               Adoption of Group Company Tax Status  Management  For         For         For


22               Ratify and Elect  D. Gianluca Comin   Management  For         For         For
                  as Member of Board of
                  Directors

23               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions













                                                                            
ENDESA SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E41222113                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts                              Mgmt        For         For         For
3                Reports                               Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors'
                  Regulations

9                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Enel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3679P115                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Statutory Auditors' Fees              Mgmt        For         Did Not Vote         N/A
6                Amendments to Meeting Regulations     Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A






                                                                            
Energias De
 Portugal

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X67925119                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Supervisory Board     Mgmt        For         Did Not Vote         N/A
                  and Management
                  Acts

5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Authority to Trade in Company Bonds   Mgmt        For         Did Not Vote         N/A
7                Remuneration Report (Management       Mgmt        For         Did Not Vote         N/A
                  Board)

8                Remuneration Report (Supervisory      Mgmt        For         Did Not Vote         N/A
                  Board)

9                Elect Mohamed Al Fahim                Mgmt        For         Did Not Vote         N/A



                                                                            
ENI
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3643A145                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Eramet
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3145H130                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Losses/Dividends        Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Frogier

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               SHP Regarding Removal of Georges      ShrHoldr    Against     Against     For
                  Duval

13               SHP Regarding Removal of Cyrille      ShrHoldr    Against     Against     For
                  Duval

14               SHP Regarding Removal of Edouard      ShrHoldr    Against     Against     For
                  Duval

15               SHP Regarding Removal of Patrick      ShrHoldr    Against     Against     For
                  Duval

16               Authority to Use Previous             Mgmt        For         Against     Against
                  Authorizations as a Takeover
                  Defense

17               Authority to Grant Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Ericsson
 Telephone
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W26049119                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Nominating Committee Fees             Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant Employee Stock Purchase
                  Plan
                  2010

23               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

24               2010 Key Contributor Retention Plan   Mgmt        For         For         For
25               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2010 Key Contributor
                  Retention
                  Plan

26               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

27               2010 Executive Performance Stock Plan Mgmt        For         For         For
28               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2010 Executive Performance
                  Stock
                  Plan

29               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

30               Authority to Issue Treasury Shares    Mgmt        For         For         For
31               Shareholder Proposal Regarding        ShrHoldr    N/A         For         N/A
                  Abolition of Dual-Class
                  Stock

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



                                                                            
Erste Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A19494102                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Supervisory Board Fees                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         Against     Against
10               Authority to Redeem Participation     Mgmt        For         For         For
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For
12               Internal Spin-off of Erste Bank der   Mgmt        For         For         For
                  oesterreichischen Sparkassen
                  AG

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





                                                                            
Esprit Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3122U145                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2                Approve Final Dividend of HK$0.72     Management  For         For         For
                  Per
                  Share

3                Approve Special Dividend of HK$1.33   Management  For         For         For
                  Per
                  Share

4.1              Reelect Heinz Jurgen                  Management  For         For         For
                  Krogner-Kornalik as
                  Director

4.2              Reelect Jurgen Alfred Rudolf          Management  For         For         For
                  Friedrich as
                  Director

4.3              Reelect Ronald Van Der Vis as         Management  For         For         For
                  Director

4.4              Reelect Chew Fook Aun as Director     Management  For         For         For


4.5              Reelect Francesco Trapani as Director Management  For         For         For


4.6              Authorize Board to Fix Directors'     Management  For         For         For
                  Remuneration

5                Reappoint PricewaterhouseCoopers as   Management  For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

7                Approve Issuance of Equity or         Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Adopt New Share Option Scheme and     Management  For         For         For
                  Terminate the 2001 Share Option
                  Scheme














                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F31668100                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         Against     Against
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-option of Yi   Mgmt        For         For         For
                  He

10               Elect Xavier Fontanet                 Mgmt        For         For         For
11               Elect Yves Chevillotte                Mgmt        For         For         For
12               Elect Yves Gillet                     Mgmt        For         For         For
13               Elect Mireille Faugere                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

18               Authority to Grant Stock Options      Mgmt        For         Against     Against
                  (Employees and
                  Officers)

19               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
                  (Employees and
                  Officers)

20               Global Ceiling on Equity Grants       Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  18)



23               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  20)

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

27               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

29               Amendments to Articles                Mgmt        For         For         For
30               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

31               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Euler Hermes
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2013Q107                        05/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Ratification of Management,           Mgmt        For         For         For
                  Supervisory Board and Auditor
                  Acts

9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Transfer of Reserves                  Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Elect Jean-Herve Lorenzi              Mgmt        For         For         For
13               Elect Charles de Croisset             Mgmt        For         For         For

14               Elect Robert Hudry                    Mgmt        For         For         For
15               Elect Brigitte Bovermann              Mgmt        For         For         For
16               Elect Jacques Richier                 Mgmt        For         For         For
17               Elect Thomas-Bernd Quaas              Mgmt        For         For         For
18               Elect Elizabeth Corley                Mgmt        For         For         For
19               Elect Nicolas Dufourcq                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         Against     Against
21               Severance Package (Wilfried           Mgmt        For         For         For
                  Verstraete)

22               Supervisory Board Members' Fees       Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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

27               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board Member Age
                  Limits

28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
EURASIAN NATURAL
 RESOURCES
 CORPORATION
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3215M109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Felix Vulis                     Mgmt        For         For         For
5                Elect Zaure Zaurbekova                Mgmt        For         For         For
6                Elect Dieter Ameling                  Mgmt        For         For         For

7                Elect Johannes Sittard                Mgmt        For         For         For
8                Elect Roderick Thomson                Mgmt        For         For         For
9                Elect Abdraman Yedilbayev             Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Eurazeo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3296A108                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of the Management and    Mgmt        For         For         For
                  Supervisory Boards, and Auditor
                  Reports; Accounts and
                  Reports

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Presentation of the Management,       Mgmt        For         For         For
                  Supervisory Boards Reports;
                  Consolidated Accounts and
                  Reports

8                Related Party Transactions            Mgmt        For         For         For
9                Elect Jean Laurent                    Mgmt        For         For         For
10               Elect Roland du Luart de Montsaulnin  Mgmt        For         For         For
11               Elect Olivier Merveilleux du Vignaux  Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Kristen Van
                  Riel

13               Elect Bertrand Badre                  Mgmt        For         Against     Against
14               Elect Anne  Lalou                     Mgmt        For         For         For

15               Elect Georges Pauget                  Mgmt        For         For         For
16               Elect Bruno Roger as Censor           Mgmt        For         For         For
17               Elect Marcel Roulet as Censor         Mgmt        For         For         For
18               Amendments to Directors' Term Lengths Mgmt        For         For         For
19               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Patrick
                  Sayer)

20               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Bruno
                  Keller)

21               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits(Phillipe
                  Andouin)

22               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Fabrice de
                  Gaudemar)

23               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Luis
                  Marini-Portugal)

24               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Virginie
                  Morgon)

25               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Gilbert
                  Saada)

26               Authority to Repurchase Shares        Mgmt        For         Against     Against
27               Reduction of Supervisory Board        Mgmt        For         For         For
                  Directors' Term Length; Correlative
                  Amendments of
                  Articles

28               Reduction of Censors' Term Length;    Mgmt        For         For         For
                  Correlative Amendments of
                  Articles

29               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

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

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

35               Authority to Offering Price of Shares Mgmt        For         Against     Against

36               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

37               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

38               Global Ceiling on Increases of        Mgmt        For         For         For
                  Capital

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

40               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

41               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and/or
                  Executives

42               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
European Home
 Retail
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Darcey                     Mgmt        For         For         For
5                Elect Penny Hughes                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authorisation of Political Donations  Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


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

17               Amendment to Performance Share Plan   Mgmt        For         Against     Against
18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Eutelsat
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F3692M128                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.66 per
                  Share

4                Approve Auditors' Special Report      Management  For         Against     Against
                  Regarding Related-Party
                  Transactions

5                Ratify Ernst and Young et Autres as   Management  For         For         For
                  Auditor

6                Ratify Auditex as Alternate Auditor   Management  For         For         For


7                Approve Discharge of Directors        Management  For         For         For


8                Elect Michel de Rosen as Director     Management  For         For         For


9                Authorize Repurchase of Up to 10      Management  For         Against     Against
                  Percent of Issued Share
                  Capital

10               Authorize Issuance of Equity or       Management  For         Against     Against
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 120
                  Million

11               Authorize Issuance of Equity or       Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 120
                  Million

12               Approve Issuance of Shares up to EUR  Management  For         For         For
                  44 Million Reserved for a Private
                  Placement

13               Authorize Board to Set Issue Price    Management  For         Against     Against
                  for 10 Percent Per Year of Issued
                  Capital Pursuant to Issue Authority
                  without Preemptive
                  Rights

14               Authorize Board to Increase Capital   Management  For         Against     Against
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote
                  Above

15               Authorize Capitalization of Reserves  Management  For         For         For
                  of Up to EUR 120 Million for Bonus
                  Issue or Increase in Par
                  Value

16               Authorize Board to Issue Free         Management  For         Against     Against
                  Warrants with Preemptive Rights
                  During a Public Tender Offer or
                  Share
                  Exchange

17               Authorize Capital Increase of Up to   Management  For         Against     Against
                  EUR 120 Million for Future Exchange
                  Offers

18               Authorize Capital Increase of up to   Management  For         Against     Against
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

19               Authorize Issuance of Equity upon     Management  For         Against     Against
                  Conversion of a Subsidiary's
                  Equity-Linked Securities for Up to
                  EUR 120
                  Million

20               Approve Issuance of Securities        Management  For         For         For
                  Convertible into Debt up to an
                  Aggregate Amount of EUR 2
                  Billion

21               Approve Employee Stock Purchase Plan  Management  For         For         For


22               Authorize up to 4 Percent of Issued   Management  For         Against     Against
                  Capital for Use in Restricted Stock
                  Plan

23               Authorize up to 4 Percent of Issued   Management  For         Against     Against
                  Capital for Use in Stock Option
                  Plan

24               Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

25               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities














                                                                            
EVN AG (frmly
 EVN
 Energie-Versorgu
ng)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP A19833101                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports
                  (Non-Voting)

2                Approve Allocation of Income          Management  For         For         For


3                Approve Discharge of Management and   Management  For         For         For
                  Supervisory
                  Board

4                Ratify Auditors                       Management  For         For         For


5                Approve Creation of EUR 30 Million    Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights

6                Amend Articles Re: Authorized         Management  For         For         For
                  Capital Increase, Registration for
                  General
                  Meeting




                                                                            
EXOR S.P.A.,
 TORINO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3833E113                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
EXOR S.P.A.,
 TORINO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3833E105                        05/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Common Representative     Mgmt        For         Did Not Vote         N/A
3                Approval of Fund                      Mgmt        For         Did Not Vote         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fairfax Media
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FXJ              CUSIP Q37116102                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 28,
                  2009

2                Elect Roger Corbett as a Director     Management  For         For         For


3                Elect Steve Harris as a Director      Shareholder Against     Against     For


4                Elect Stephen Mayne as a Director     Shareholder Against     Against     For


5                Elect Gerard Noonan as a Director     Shareholder Against     Against     For


6                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 28,
                  2009










                                                                            
Fanuc Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J13440102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
4                Elect Hiroyuki Uchida                 Mgmt        For         For         For
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Yoshihiro Gonda                 Mgmt        For         For         For
7                Elect Kenji Yamaguchi                 Mgmt        For         For         For
8                Elect Mitsuo Kurakake                 Mgmt        For         For         For
9                Elect Hidehiro Miyajima               Mgmt        For         For         For
10               Elect Hiroshi Noda                    Mgmt        For         For         For
11               Elect Hiroshi Araki                   Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Richard Schneider               Mgmt        For         For         For
14               Elect Hajimu Kishi                    Mgmt        For         For         For
15               Elect Takayuki Itoh                   Mgmt        For         For         For
16               Elect Mineko Yamasaki                 Mgmt        For         For         For



                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E49512119                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Management Report     Mgmt        Abstain     Abstain     For
2                Presentation of Board of Directors'   Mgmt        Abstain     Abstain     For
                  Regulations

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For

6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Co-Option of Joaquin  Mgmt        For         For         For
                  del Pino y
                  Calvo-Sotelo

8                Appointment of Auditor                Mgmt        For         For         For
9                Restricted Stock Plan                 Mgmt        For         For         For
10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Finmeccanica
 SpA,
 Roma

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4502J151                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Finmeccanica
 SpA,
 Roma

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4502J151                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
4                Amendment to Meeting Regulations      Mgmt        For         Did Not Vote         N/A




                                                                            
Finning
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FINGF            CUSIP 318071404                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ricardo Bacarreza               Mgmt        For         For         For
1.2              Elect James Carter                    Mgmt        For         For         For
1.3              Elect David Emerson                   Mgmt        For         For         For
1.4              Elect Kathleen O'Neill                Mgmt        For         Withhold    Against
1.5              Elect John Reid                       Mgmt        For         For         For
1.6              Elect Andrew Simon                    Mgmt        For         For         For
1.7              Elect Bruce Turner                    Mgmt        For         For         For
1.8              Elect Michael Waites                  Mgmt        For         For         For
1.9              Elect Douglas Whitehead               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Fletcher
 Building
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q3915B105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugh Alasdair Fletcher as a     Management  For         For         For
                  Director

2                Elect Ralph Graham Waters as a        Management  For         For         For
                  Director

3                Elect Alan Trevor Jackson as a        Management  For         For         For
                  Director

4                Elect Gene Thomas Tilbrook as a       Management  For         For         For
                  Director

5                Record the Reappointment of KPMG as   Management  For         For         For
                  Auditor of the Company and
                  Authorize the Board to Fix the
                  Auditor's
                  Remuneration

6                Ratify Past Issuance of 75.98         Management  For         For         For
                  Million Shares at an Issue Price of
                  NZ$5.35 Each to Institutional and
                  Habitual Investors Made on April 8,
                  2009

7                Ratify Past Issuance of 3.45 Million  Management  For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to Certain Existing
                  Shareholders of the Company Made on
                  May 12,
                  2009

8.1              Approve the Issuance of 1,707 Shares  Management  For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to P E A Baines and/or His
                  Associate/s

8.2              Approve the Issuance of 6,387 Shares  Management  For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to R S Deane and/or His
                  Associate/s

8.3              Approve the Issuance of 142,375       Management  For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to H A Fletcher and/or His
                  Associate/s

8.4              Approve the Issuance of 1,362 Shares  Management  For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to Sir Dryden Spring and/or His
                  Associate/s

8.5              Approve the Issuance of 139,343       Management  For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to R G Waters and/or His
                  Associate/s




                                                                            
Flsmidth &
 Company
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K90242130                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jorgen Worning                  Mgmt        For         For         For
8                Elect Jens Stephensen                 Mgmt        For         For         For

9                Elect Torkil Bentzen                  Mgmt        For         For         For
10               Elect Martin Ivert                    Mgmt        For         For         For
11               Elect Jesper Ovesen                   Mgmt        For         For         For
12               Elect Vagn Ove Sorensen               Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendment Regarding Share Register    Mgmt        For         For         For
18               Amendment Regarding Meeting Notice    Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Fomento
 Construccion Y
 Contratas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E52236143                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Carmen Alcocer Koplowitz        Mgmt        For         Against     Against
6                Elect Jaime Llantada Aguinaga         Mgmt        For         Against     Against
7                Elect Lourdes Martinez Zabala         Mgmt        For         For         For
8                Elect Robert Peugeot                  Mgmt        For         Against     Against
9                Elect Fernando Falco Fernandez de     Mgmt        For         Against     Against
                  Cordova

10               Elect Marcelino Oreja Aguirre         Mgmt        For         For         For
11               Elect Juan Castells Masana            Mgmt        For         Against     Against
12               Elect Antonio Perez Colmenero         Mgmt        For         For         For


13               Elect Gonzalo Anes Alvarez-Castrillon Mgmt        For         For         For
14               Elect Felipe Bernabe Garcia Perez     Mgmt        For         For         For
15               Elect Javier Ribas                    Mgmt        For         For         For
16               Elect Henri Proglio                   Mgmt        For         For         For
17               Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Cancel
                  Shares

18               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

19               Authority to Issue Debt Instruments   Mgmt        For         For         For
20               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Authority to
                  Repurchase
                  Shares

21               Appointment of Auditor                Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Minutes                               Mgmt        For         For         For



                                                                            
Fomento de
 Construcciones
 y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0122060314                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares without    Management  For         For         For
                  Preemptive Rights to Service
                  Conversion of Bonds Issued in the
                  Amount of EUR 450 Million as
                  Approved at the AGM Held in Jun.
                  18, 2008; Authorize Board to Carry
                  Out All Necessary
                  Acts

2                Approve Share Repurchase of Shares    Management  For         For         For
                  Program to Service Conversion of
                  Bonds and Reduction in Capital Via
                  Amortization fo
                  Shares

3                Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved
                  Resolutions

4                Approve Minutes of Meeting in         Management  For         For         For
                  Accordance with Articles 113 and
                  114 of the Spanish
                  Bylaws



                                                                            
Fondiaria-SAI RNC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4689Q101                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

6                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
7                Authority to Trade in Stock           Mgmt        For         Did Not Vote         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
FONDIARIA-SAI SPA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4689Q127                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment the representative of     Mgmt        For         Did Not Vote         N/A
                  savings shareholders for the 3
                  years time
                  2010-2012

2                Approve to determine the emolument    Mgmt        For         Did Not Vote         N/A
                  to the representative of savings
                  shareholders for the 3 years time
                  2010-2012

3                Approve the deliberation in order to  Mgmt        For         Did Not Vote         N/A
                  establish a fund for the defence of
                  the common
                  interest

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



                                                                            
Fortescue Metals
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              CUSIP Q39360104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

2                Elect Ian Cumming as a Director       Management  For         For         For


3                Elect Li Xiaowei as a Director        Management  For         For         For


4                Elect Herb Elliott as a Director      Management  For         For         For


5                Elect Ken Ambrecht as a Director      Management  For         For         For


6                Approve the Grant of Up to 1,915      Management  For         For         For
                  Bonus Shares at an Issue Price of
                  A$4.31 Each to Andrew Forrest,
                  Executive Director, Pursuant to the
                  Bonus Share
                  Plan

7                Approve the Fortescue Metals Group    Management  For         For         For
                  Ltd Performance Share
                  Plan

8                Approve the Grant of a Total of       Management  For         For         For
                  249,685 Performance Rights to
                  Andrew Forrest, Graeme Rowley and
                  Russell Scrimshaw, Executive
                  Directors, or Their Nominees
                  Pursuant to the Performance Share
                  Plan

9                Approve the Increase in the Maximum   Management  N/A         For         N/A
                  Aggregate Remuneration for
                  Non-Executive Directors from
                  A$750,000 to A$1 Million per
                  Annum













                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/09/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendment Regarding Change in         Mgmt        For         Did Not Vote         N/A
                  Company
                  Name

5                Amendment Regarding Issuance of       Mgmt        For         Did Not Vote         N/A
                  Shares

6                Amend Article 10                      Mgmt        For         Did Not Vote         N/A
7                Amendment Regarding Disapplication    Mgmt        For         Did Not Vote         N/A
                  of Preemptive
                  Rights

8                Amendment Regarding Director          Mgmt        For         Did Not Vote         N/A
                  Compensation

9                Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/12/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Amendment Regarding Change in         Mgmt        For         Did Not Vote         N/A
                  Company
                  Name

7                Amendment Regarding Registered Office Mgmt        For         Did Not Vote         N/A

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
10               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
11               Amendment Regarding Authorized        Mgmt        For         Did Not Vote         N/A
                  Capital

12               Amendment Regarding Director          Mgmt        For         Did Not Vote         N/A
                  Compensation

13               Amendments Regarding the Form of      Mgmt        For         Did Not Vote         N/A
                  Shares

14               Amendment Regarding Share Ownership   Mgmt        For         Did Not Vote         N/A
                  Disclosure

15               Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Ratification of Board Acts (Louis     Mgmt        For         Did Not Vote         N/A
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         Did Not Vote         N/A
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         Did Not Vote         N/A
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         Did Not Vote         N/A
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         Did Not Vote         N/A
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         Did Not Vote         N/A
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         Did Not Vote         N/A
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         Did Not Vote         N/A
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         Did Not Vote         N/A
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         Did Not Vote         N/A
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         Did Not Vote         N/A
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         Did Not Vote         N/A
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         Did Not Vote         N/A
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         Did Not Vote         N/A
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         Did Not Vote         N/A
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         Did Not Vote         N/A
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         Did Not Vote         N/A
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         Did Not Vote         N/A
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         Did Not Vote         N/A
                  Perl)

28               Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
                  (Shaoliang
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         Did Not Vote         N/A
                  Smet)

30               Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Approve Compensation Policy           Mgmt        For         Did Not Vote         N/A
33               Non-Executive Directors' Fees         Mgmt        For         Did Not Vote         N/A
34               Elect Bart De Smet                    Mgmt        For         Did Not Vote         N/A
35               Elect Bridget McIntyre                Mgmt        For         Did Not Vote         N/A
36               Elect Belen Romana                    Mgmt        For         Did Not Vote         N/A
37               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
38               Authority to Sell Shares              Mgmt        For         Did Not Vote         N/A
39               Amendment Regarding Change in         Mgmt        For         Did Not Vote         N/A
                  Company
                  Name

40               Amendment Regarding Registered Office Mgmt        For         Did Not Vote         N/A
41               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
42               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
43               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
44               Amendments Regarding Increases in     Mgmt        For         Did Not Vote         N/A
                  Authorized
                  Capital

45               Amendments Regarding the Form of      Mgmt        For         Did Not Vote         N/A
                  Shares

46               Amendment Regarding Director          Mgmt        For         Did Not Vote         N/A
                  Compensation

47               Amendment Regarding Share Ownership   Mgmt        For         Did Not Vote         N/A
                  Disclosure

48               Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Ratification of Board Acts (Louis     Mgmt        For         Did Not Vote         N/A
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         Did Not Vote         N/A
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         Did Not Vote         N/A
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         Did Not Vote         N/A
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         Did Not Vote         N/A
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         Did Not Vote         N/A
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         Did Not Vote         N/A
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         Did Not Vote         N/A
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         Did Not Vote         N/A
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         Did Not Vote         N/A
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         Did Not Vote         N/A
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         Did Not Vote         N/A
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         Did Not Vote         N/A
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         Did Not Vote         N/A
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         Did Not Vote         N/A
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         Did Not Vote         N/A
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         Did Not Vote         N/A
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         Did Not Vote         N/A
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         Did Not Vote         N/A
                  Perl)

28               Ratification of Board Acts (Shaoling  Mgmt        For         Did Not Vote         N/A
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         Did Not Vote         N/A
                  Smet)

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Approve Compensation Policy           Mgmt        For         Did Not Vote         N/A
32               Non-Executive Directors' Fees         Mgmt        For         Did Not Vote         N/A
33               Elect Bridget McIntyre                Mgmt        For         Did Not Vote         N/A
34               Elect Belen Romana                    Mgmt        For         Did Not Vote         N/A
35               Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
36               Amendment Regarding Change in         Mgmt        For         Did Not Vote         N/A
                  Company
                  Name

37               Amendment Regarding Share Issuance    Mgmt        For         Did Not Vote         N/A
38               Amendment Regarding Form of Shares    Mgmt        For         Did Not Vote         N/A
39               Amendment Regarding Disapplication    Mgmt        For         Did Not Vote         N/A
                  of Preemptive
                  Rights

40               Amendment Regarding Director          Mgmt        For         Did Not Vote         N/A
                  Compensation

41               Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A
42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Fortum Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X2978Z118                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Supervisory Board Size                Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Nominating
                  Committee

22               Shareholder Proposal Regarding the    ShrHoldr    Against     For         Against
                  Abolition of the Supervisory
                  Board













                                                                            
FOSUN
 INTERNATIONAL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2618Y108                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect QIN Xuetang                     Mgmt        For         For         For
4                Elect LIU Benren                      Mgmt        For         Against     Against
5                Elect ZHANG Shengman                  Mgmt        For         For         For
6                Elect Andrew Y. Yan                   Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Foxconn
 International
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G36550104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LEE Jin Ming; Director's Fees   Mgmt        For         For         For

5                Elect CHIH Yu Yang; Director's Fees   Mgmt        For         For         For
6                Elect LEE Jer Sheng; Director's Fees  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Authority to Issue Shares under the   Mgmt        For         Against     Against
                  Share
                  Scheme




                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4113C103                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Agreement with the French State       Mgmt        For         For         For
7                Agreements with Directors             Mgmt        For         For         For
8                Agreement with Novalis                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Stephane Richard                Mgmt        For         For         For
11               Elect Marc Maouche                    Mgmt        N/A         For         N/A
12               Elect Jean-Pierre Borderieux          Mgmt        N/A         Against     N/A
13               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

14               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA Shares and
                  Options

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

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

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

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fraport AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D3856U108                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fresenius AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D27348123                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         Against     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Elect Roland Berger                   Mgmt        For         Against     Against
12               Elect Gerd Krick                      Mgmt        For         Against     Against
13               Elect Klaus-Peter Muller              Mgmt        For         For         For
14               Elect Gerhard Rupprecht               Mgmt        For         For         For
15               Elect Michael Albrecht                Mgmt        For         For         For
16               Elect Gerhard Roggemann               Mgmt        For         For         For



                                                                            
Fresenius AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D27348107                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Conversion of Legal Form              Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fresenius
 Medical Care
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2734Z107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of General Partner Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Remuneration Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
FRESNILLO PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G371E2108                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period to 14
                  Days

10               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Fugro N.V.
 (Formerly
 Fugro-Mcclelland
 N.V.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N3385Q197                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect H.C. Scheffer                   Mgmt        For         For         For
11               Elect Frank Schreve                   Mgmt        For         For         For
12               Elect Gert-Jan Kramer                 Mgmt        For         For         For
13               Elect Thad Smith                      Mgmt        For         For         For
14               Elect P. Riel                         Mgmt        For         For         For
15               Elect A. Steenbakker                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment to Articles Regarding       Mgmt        For         For         For
                  Repurchase of
                  Shares

18               Amendment to Articles Regarding the   Mgmt        For         Against     Against
                  Right to Propose Items on the
                  Agenda

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For

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

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

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
FUJIFILM HLDGS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J14208102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka  Komori               Mgmt        For         Against     Against
4                Elect Toshio  Takahashi               Mgmt        For         For         For
5                Elect Tadashi  Sasaki                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Tadahito   Yamamoto             Mgmt        For         For         For
9                Elect Teisuke Kitayama                Mgmt        For         For         For
10               Elect Takeshi Higuchi                 Mgmt        For         For         For
11               Elect Hisamasa Abe                    Mgmt        For         For         For
12               Elect Shigehiro Nakajima              Mgmt        For         For         For
13               Elect Tohru Takahashi                 Mgmt        For         For         For
14               Elect Kohichi Tamai                   Mgmt        For         For         For
15               Elect Daisuke Ogawa                   Mgmt        For         Against     Against
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against











                                                                            
G4S PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G39283109                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alf Duch-Pedersen               Mgmt        For         For         For
5                Elect Lord Condon                     Mgmt        For         For         For
6                Elect Nick Buckles                    Mgmt        For         For         For
7                Elect Mark Elliott                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days
















                                                                            
Galaxy
 Entertainment
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2679D118                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect James Ancell                    Mgmt        For         For         For
6                Elect Anthony T. C. Carter            Mgmt        For         Against     Against
7                Elect Martin Clarke                   Mgmt        For         For         For
8                Elect Henry CHEN Lin                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
GALP ENERGIA,SA,
 LISBOA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3078L108                        04/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of Board    Mgmt        For         Did Not Vote         N/A
                  Members

2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Corporate Governance Report           Mgmt        For         Did Not Vote         N/A

5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Remuneration Report                   Mgmt        For         Did Not Vote         N/A



                                                                            
GAM HOLDING AG,
 ZUERICH

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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Elect Diego du Monceau                Mgmt        For         Did Not Vote         N/A
8                Elect Daniel Daeniker                 Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Gas Natural SDG
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E5499B123                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Elect Antonio Brufau Niubo            Mgmt        For         For         For
8                Elect Enrique Alcantara-Garcia        Mgmt        For         For         For
                  Irazoqui

9                Elect Luis Suarez de Lezo Mantilla    Mgmt        For         For         For
10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
GBL New SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4746J115                        04/13/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits and
                  Dividends

5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
7                Elect Jean-Louis Beffa                Mgmt        For         Did Not Vote         N/A
8                Elect Victor Delloye                  Mgmt        For         Did Not Vote         N/A
9                Elect Maurice Lippens                 Mgmt        For         Did Not Vote         N/A
10               Elect Michel Plessis-Belair           Mgmt        For         Did Not Vote         N/A
11               Elect Amaury  de Seze                 Mgmt        For         Did Not Vote         N/A
12               Elect Jean Stephenne                  Mgmt        For         Did Not Vote         N/A
13               Elect Gunter Thielen                  Mgmt        For         Did Not Vote         N/A
14               Elect Arnaud Vial                     Mgmt        For         Did Not Vote         N/A
15               Board Independence                    Mgmt        For         Did Not Vote         N/A
16               Board Independence                    Mgmt        For         Did Not Vote         N/A
17               Board Independence                    Mgmt        For         Did Not Vote         N/A
18               Board Independence                    Mgmt        For         Did Not Vote         N/A
19               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
20               Stock Option Plan                     Mgmt        For         Did Not Vote         N/A

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



                                                                            
GDF SUEZ, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42768105                        05/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

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

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

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

16               Authority to Increase Capital w/o     Mgmt        For         For         For
                  Preemptive Rights Under
                  International Employee Shareholding
                  Plan

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

20               Authority to Grant Stock Options      Mgmt        For         Against     Against
21               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of
                  Profits/Dividends




                                                                            
GEA Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins D28304109                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Amendments to Articles                Mgmt        For         For         For













                                                                            
Geberit
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2942E124                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Elect Susanne Ruoff                   Mgmt        For         Did Not Vote         N/A
7                Elect Robert Spoerry                  Mgmt        For         Did Not Vote         N/A
8                Elect Gunter Kelm                     Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
10               Amend Article 4                       Mgmt        For         Did Not Vote         N/A
11               Amend Article 24                      Mgmt        For         Did Not Vote         N/A



                                                                            
Gecina
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4268U171                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Transfer of Reserves                  Mgmt        For         For         For
7                Allocation of Losses                  Mgmt        For         For         For
8                Debit from Reserves; Distribution of  Mgmt        For         For         For
                  Dividend

9                Related Party Transaction (Bami       Mgmt        For         Against     Against
                  Newco)

10               Related Party Transactions            Mgmt        For         For         For

11               Retirement Benefits and Severance     Mgmt        For         Against     Against
                  Package (Antonio
                  Truan)

12               Compensation and Severance Package    Mgmt        For         Against     Against
                  (Christophe
                  Clamageran)

13               Ratification of the Co-option of      Mgmt        For         For         For
                  Antonio Trueba
                  Bustamante

14               Ratification of the Co-option of      Mgmt        For         For         For
                  Arcadi Calzada
                  Salavedra

15               Ratification of the Co-option of      Mgmt        For         For         For
                  Philippe
                  Donnet

16               Ratification of the Co-option of      Mgmt        For         For         For
                  Jacques-Yves
                  Nicol

17               Ratification of the Co-option of      Mgmt        For         Against     Against
                  Helena
                  Rivero

18               Ratification of the Co-option of      Mgmt        For         For         For
                  Bernard
                  Michel

19               Directors' Fees (Fiscal Year 2009)    Mgmt        For         Against     Against
20               Directors' Fees (Fiscal Year 2010)    Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

22               Appointment of Auditor (Mazars)       Mgmt        For         For         For
23               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Philippe
                  Castagnac)

24               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Generali
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T05040109                        04/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports/Allocation of    Mgmt        For         Did Not Vote         N/A
                  Profits

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List 1                                Mgmt        For         Did Not Vote         N/A

6                List 2                                Mgmt        For         Did Not Vote         N/A
7                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
8                Directors' and Officers' Liability    Mgmt        For         Did Not Vote         N/A
                  Insurance

9                Long Term Incentive Plan              Mgmt        For         Did Not Vote         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Givaudan
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H3238Q102                        03/25/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
7                Amendment to Corporate Purpose        Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Elect Irina du Bois                   Mgmt        For         Did Not Vote         N/A
10               Elect Peter Kappeler                  Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
GLAXOSMITHKLINE
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3910J112                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Stephanie Burns                 Mgmt        For         For         For

4                Elect Julian Heslop                   Mgmt        For         For         For
5                Elect Sir Deryck Maughan              Mgmt        For         For         For
6                Elect Daniel Podolsky                 Mgmt        For         For         For
7                Elect Sir Robert Wilson               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

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

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Goldcorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GGA              CUSIP 380956409                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Telfer                      Mgmt        For         For         For
1.2              Elect Douglas Holtby                  Mgmt        For         For         For
1.3              Elect Charles Jeannes                 Mgmt        For         For         For
1.4              Elect John Bell                       Mgmt        For         For         For
1.5              Elect Lawrence Bell                   Mgmt        For         Withhold    Against
1.6              Elect Beverley Briscoe                Mgmt        For         For         For
1.7              Elect Peter Dey                       Mgmt        For         For         For
1.8              Elect P. Randy Reifel                 Mgmt        For         For         For
1.9              Elect A. Dan Rovig                    Mgmt        For         For         For
1.10             Elect Kenneth Williamson              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Policy on Indigenous
                  Communities




                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV11073                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Frankle Widjaja                 Mgmt        For         For         For
5                Elect Simon Lim                       Mgmt        For         For         For
6                Elect HONG Pian Tee                   Mgmt        For         Against     Against
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Shares at Discount Mgmt        For         Against     Against
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Related Party Transactions            Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Gome Electrical
 Appliances
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3978C124                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Elect NG Kin Wah                      Mgmt        For         For         For
5                Elect ZHU Jia                         Mgmt        For         Against     Against
6                Elect Ian Reynolds                    Mgmt        For         For         For
7                Elect WANG Li Hong                    Mgmt        For         For         For
8                Elect Michael SZE Tsai Ping           Mgmt        For         For         For
9                Elect CHAN Yuk Sang                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Goodman Fielder
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP Q4223N112                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Chris Froggatt as a Director    Management  For         For         For


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009













                                                                            
Goodman Group
Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              CUSIP Q4229W108                       11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ian Ferrier as a Director       Management  For         Against     Against


2                Elect Jim Sloman as a Director        Management  For         Against     Against


3                Adopt the Remuneration Report for     Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Ratify the Past Issuance of 416.95    Management  For         For         For
                  Million Stapled Securities Made on
                  Aug. 26, 2009 and 9.46 Million
                  Stapled Securities Made on Sep. 16,
                  2009 at the Issue Price of A$0.40
                  Each to Institutional and Other
                  Sophisticated
                  Investors

5                Approve the Issuance Stapled          Management  For         For         For
                  Securities at an Issue Price Based
                  on a 2.5 Percent Discount to the 15
                  Day Volume Weighted Average Market
                  Price to China Investment
                  Corporation in Lieu of Payment of a
                  Cash Distribution Under the
                  Exchangeable Hybrid
                  Securities

6                Approve the Company's Long Term       Management  For         For         For
                  Incentive
                  Plan

7                Approve the Grant of Up to 8 Million  Management  For         Against     Against
                  Performance Rights to Gregory
                  Goodman Under the Company's Long
                  Term Incentive
                  Plan

















                                                                            
GPT Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4252X106                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Anne McDonald                Mgmt        For         For         For
4                Elect Robert Ferguson                 Mgmt        For         For         For
5                Elect Brendan Crotty                  Mgmt        For         For         For
6                Elect Eileen Doyle                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Amend Company Constitution            Mgmt        For         For         For
9                Amend Trust Deed                      Mgmt        For         For         For
10               Consolidation of Securities (Shares)  Mgmt        For         For         For
11               Consolidation of Securities (Units)   Mgmt        For         For         For
12               Amend Stapled Security Rights Plan    Mgmt        For         For         For
13               Equity Grant (MD/CEO Michael Cameron) Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Great West Life
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GWLIF            CUSIP 39138C106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sir George Bain                 Mgmt        For         For         For
1.2              Elect Marcel Coutu                    Mgmt        For         Withhold    Against
1.3              Elect Andre Desmarais                 Mgmt        For         Withhold    Against
1.4              Elect Paul Desmarais, Jr.             Mgmt        For         Withhold    Against
1.5              Elect H. David Graves                 Mgmt        For         Withhold    Against

1.6              Elect Michael Hepher                  Mgmt        For         Withhold    Against
1.7              Elect Chaviva Hosek                   Mgmt        For         For         For
1.8              Elect D. Allen Loney                  Mgmt        For         For         For
1.9              Elect Raymond McFeetors               Mgmt        For         For         For
1.10             Elect Jerry Nickerson                 Mgmt        For         For         For
1.11             Elect David Nield                     Mgmt        For         For         For
1.12             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.13             Elect Michel Plessis-Belair           Mgmt        For         Withhold    Against
1.14             Elect Henri-Paul  Rousseau            Mgmt        For         For         For
1.15             Elect Raymond Royer                   Mgmt        For         For         For
1.16             Elect Philip Ryan                     Mgmt        For         For         For
1.17             Elect T. Timothy Ryan, Jr.            Mgmt        For         For         For
1.18             Elect Emoke Szathmary                 Mgmt        For         For         For
1.19             Elect Brian Walsh                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Report on Climate
                  Change




                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E5706X124                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor (Individual)   Mgmt        For         For         For
5                Appointment of Auditor (Consolidated) Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         Against     Against
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Gunns Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GNS              CUSIP Q4393F105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect RT Gray as a Director           Management  For         For         For


3.2              Elect JE Gay as a Director            Management  For         For         For


3.3              Elect DJ Simmons as a Director        Management  For         For         For





                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W41422101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Stock Split                           Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hakuhodo DY
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J19174101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji  Narita                   Mgmt        For         For         For
3                Elect Hirokazu  Toda                  Mgmt        For         Against     Against
4                Elect Kunihiko Sawada                 Mgmt        For         For         For
5                Elect Mitsumasa Matsuzaki             Mgmt        For         For         For
6                Elect Kazuhiko Nozawa                 Mgmt        For         For         For
7                Elect Kazuma Shintoh                  Mgmt        For         For         For
8                Elect Isao Takano                     Mgmt        For         For         For
9                Elect Yasunori  Nakada                Mgmt        For         For         For
10               Elect Hisao Ohmori                    Mgmt        For         For         For
11               Elect Akira  Miyachi                  Mgmt        For         Against     Against
12               Retirement Allowances for Director    Mgmt        For         For         For
                  and Statutory
                  Auditor








                                                                            
Hamburger Hafen
 Und Logistik
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D3211S103                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Class
                  A)

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional Capital (Class
                  A)

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

16               Amendments to Articles                Mgmt        For         For         For

















                                                                            
Hammerson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4273Q107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Atkins                    Mgmt        For         For         For
4                Elect David Edmonds                   Mgmt        For         For         For
5                Elect Jacques Espinasse               Mgmt        For         Against     Against
6                Elect John Hirst                      Mgmt        For         For         For
7                Elect Simon Melliss                   Mgmt        For         For         For
8                Elect Terry Duddy                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30327103                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect John CHAN Cho Chak              Mgmt        For         For         For
4                Elect William LEUNG Wing Cheung       Mgmt        For         For         For

5                Elect Eric LI Ka Cheung               Mgmt        For         Against     Against
6                Elect Vincent LO Hong Sui             Mgmt        For         For         For
7                Elect Lain  Mackay                    Mgmt        For         For         For
8                Elect Dorothy SIT KWAN Yin Ping       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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



                                                                            
Hannover
 Rueckversicherun
g
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D3015J135                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         Against     Against
11               Employee Stock Purchase Plan          Mgmt        For         For         For
12               Remuneration Policy                   Mgmt        For         For         For









                                                                            
Harvey Norman
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVN              CUSIP Q4525E117                       11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Management  For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Approve the Declaration of a Final    Management  For         For         For
                  Dividend

4.1              Elect Gerald Harvey as a Director     Management  For         For         For


4.2              Elect Arthur Bayly Brew as a Director Management  For         Against     Against


4.3              Elect Chris Mentis as a Director      Management  For         Against     Against


4.4              Elect Christopher Herbert Brown as a  Management  For         For         For
                  Director




                                                                            
Haseko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J18984104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Iwao                    Mgmt        For         Against     Against
4                Elect Minoru Nishino                  Mgmt        For         For         For
5                Elect Ryuhichiroh Yoshida             Mgmt        For         For         For
6                Elect Tadao Yonekawa                  Mgmt        For         For         For
7                Elect Morio Shimada                   Mgmt        For         For         For
8                Elect Kinichi Kitamura                Mgmt        For         For         For

9                Elect Haruya Uchikawa                 Mgmt        For         Against     Against



                                                                            
Heidelbergcement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D31709104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Bernd Scheifele                Mgmt        For         For         For
6                Ratify Dominik von Achten             Mgmt        For         For         For
7                Ratify Daniel Gauthier                Mgmt        For         For         For
8                Ratify Andreas Kern                   Mgmt        For         For         For
9                Ratify Lorenz Nager                   Mgmt        For         For         For
10               Ratify Albert Scheuer                 Mgmt        For         For         For
11               Ratify Fritz-Jurgen Heckmann          Mgmt        For         For         For
12               Ratify Heinz Schirmer                 Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Theo Beermann                  Mgmt        For         For         For
15               Ratify Robert Feiger                  Mgmt        For         For         For
16               Ratify Veronika Fuss                  Mgmt        For         For         For
17               Ratify Josef Heumann                  Mgmt        For         For         For
18               Ratify Gerhard Hirth                  Mgmt        For         For         For
19               Ratify Max Dietrich Kley              Mgmt        For         For         For
20               Ratify Hans Georg Kraut               Mgmt        For         For         For
21               Ratify Adolf Merckle                  Mgmt        For         For         For
22               Ratify Ludwig Merckle                 Mgmt        For         Against     Against
23               Ratify Tobias Merckle                 Mgmt        For         For         For
24               Ratify Eduard Schleicher              Mgmt        For         For         For
25               Ratify Werner Schraeder               Mgmt        For         For         For
26               Ratify Frank-Dirk Steiniger           Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Increase in Authorized Capital I      Mgmt        For         For         For
29               Increase in Authorized Capital II     Mgmt        For         For         For

30               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

31               Authority to Increase Conditional     Mgmt        For         Against     Against
                  Capital

32               Compensation Policy                   Mgmt        For         Against     Against
33               Elect Alan Murray                     Mgmt        For         For         For
34               Elect Herbert Lutkestratkotter        Mgmt        For         For         For
35               Amendment Regarding Nominating        Mgmt        For         For         For
                  Committee

36               Supervisory Board Members' Fees       Mgmt        For         For         For
37               Amend Article 16(1)                   Mgmt        For         For         For
38               Amend Article 16(3); 16(4)            Mgmt        For         For         For
39               Amend Article 18(3)                   Mgmt        For         For         For
40               Amend Article 11(2)                   Mgmt        For         For         For



                                                                            
HEINEKEN HOLDING
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N39338194                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Acquisition of FEMSA                  Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issue of Shares with Regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

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

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

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Election of Board of Directors        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N39427211                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Executive Board Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Acquisition                           Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Issue of Shares with regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

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

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

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation Policy      Mgmt        For         Against     Against
15               Amendment to Long-Term Incentive Plan Mgmt        For         Against     Against
16               Elect J.A. Fernandez Carbajal         Mgmt        For         For         For
17               Elect J.G. Astaburuaga Sanjines       Mgmt        For         For         For
18               Elect Cornelis van Lede               Mgmt        For         For         For
19               Elect Jan Maarten de Jong             Mgmt        For         For         For
20               Elect Annemiek Fentener van           Mgmt        For         For         For
                  Vlissingen

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Hengan
 International
 Group Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4402L151                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SZE Man Bok                     Mgmt        For         For         For
6                Elect HUNG Ching Shan                 Mgmt        For         For         For
7                Elect Vincent LOO Hong Shing          Mgmt        For         For         For
8                Elect WANG Ming Fu                    Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Henkel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D32051142                        04/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Personally Liable     Mgmt        For         For         For
                  Partner's
                  Acts

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Ratification of Shareholders'         Mgmt        For         For         For
                  Committee
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Johann-Christoph Frey           Mgmt        For         For         For
10               Elect Kaspar Freiherr von Braun       Mgmt        For         For         For
11               Remuneration Policy                   Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         For         For










                                                                            
Henkel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D32051126                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Hermes
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F48051100                        06/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Management Acts       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Florence  Woerth                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Carry Out Fromalities    Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

14               Authority to Carry Out Formalities    Mgmt        For         For         For

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



                                                                            
Hitachi Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20160107                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuji  Nagase                  Mgmt        For         Against     Against
2                Elect Kazuyuki Tanaka                 Mgmt        For         For         For
3                Elect Keiichi   Takeda                Mgmt        For         For         For
4                Elect Takashi   Urano                 Mgmt        For         For         For
5                Elect Yoshio Ohsawa                   Mgmt        For         For         For
6                Elect Takemoto Ohto                   Mgmt        For         For         For
7                Elect Nobuo Mochida                   Mgmt        For         For         For
8                Elect Shigeru Azuhata                 Mgmt        For         For         For



                                                                            
Hitachi
 Construction
 Machinery Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20244109                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michijiroh Kikawa               Mgmt        For         Against     Against
3                Elect Mitsuji Yamada                  Mgmt        For         For         For
4                Elect Taiji Hasegawa                  Mgmt        For         For         For
5                Elect Tohru Sakai                     Mgmt        For         For         For
6                Elect Shinichi Mihara                 Mgmt        For         For         For
7                Elect Hiroshi Tokushige               Mgmt        For         For         For

8                Elect Kiichi Uchibayashi              Mgmt        For         For         For
9                Elect Yoshio   Kubo                   Mgmt        For         For         For
10               Elect Takashi Miyoshi                 Mgmt        For         For         For
11               Elect Masahide Tanigaki               Mgmt        For         For         For



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20454112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadamichi Sakiyama              Mgmt        For         Against     Against
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohashi                   Mgmt        For         For         For
5                Elect Akihiko Nomiyama                Mgmt        For         For         For
6                Elect Kenji Miyahara                  Mgmt        For         For         For
7                Elect Tohru Motobayashi               Mgmt        For         For         For
8                Elect Isao Ono                        Mgmt        For         For         For
9                Elect Takashi Kawamura                Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         Against     Against
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Miyoshi                 Mgmt        For         For         For



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D33134103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendment to Intra-company Contract   Mgmt        For         For         For
13               Amendment to Intra-company Contract   Mgmt        For         For         For
14               Amendment to Intra-company Contract   Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Elect Manfred Wennemer                Mgmt        For         For         For



                                                                            
Hokkaido
 Electric Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J21378104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Takahisa Ishii                  Mgmt        For         For         For
5                Elect Tamotsu Ohuchi                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For
7                Elect Katsuhiko Kawai                 Mgmt        For         For         For
8                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
9                Elect Yoshitaka Satoh                 Mgmt        For         For         For
10               Elect Tetsuo Shiokawa                 Mgmt        For         For         For
11               Elect Kenyuh Takahashi                Mgmt        For         For         For
12               Elect Kimihiro Honma                  Mgmt        For         For         For

13               Elect Noriyasu Yamada                 Mgmt        For         For         For
14               Elect Moritoshi Yoshida               Mgmt        For         For         For
15               Elect Hiromasa Yoshimoto              Mgmt        For         For         For
16               Elect Chiharu Waki                    Mgmt        For         Against     Against



                                                                            
Hokuhoku
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J21903109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shigeo Takagi                   Mgmt        For         Against     Against
5                Elect Yoshihiro Sekihachi             Mgmt        For         For         For
6                Elect Satoshi Kawai                   Mgmt        For         For         For
7                Elect Masahiro Sasahara               Mgmt        For         For         For
8                Elect Tamonori Iwasaki                Mgmt        For         For         For
9                Elect Satoshi Kawai                   Mgmt        For         For         For
10               Elect Eishin Ihori                    Mgmt        For         For         For
11               Elect Yuuji Ohshima                   Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors




                                                                            
Hokuriku
 Electric Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22050108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Yukio Arai                      Mgmt        For         For         For
3                Elect Yutaka Kanai                    Mgmt        For         For         For
4                Elect Susumu Kyuwa                    Mgmt        For         For         For
5                Elect Masato Kontani                  Mgmt        For         For         For
6                Elect Isao Nagahara                   Mgmt        For         Against     Against
7                Elect Yuuichi Hori                    Mgmt        For         For         For
8                Elect Yukio Matsuoka                  Mgmt        For         For         For
9                Elect Mitsuaki Minabe                 Mgmt        For         For         For
10               Elect Kohhei Murata                   Mgmt        For         For         For
11               Elect Toshinori Motobayashi           Mgmt        For         For         For
12               Elect Shinji Wakamiya                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H36940130                        05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Report                   Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Elect Markus Akermann                 Mgmt        For         Did Not Vote         N/A
8                Elect Peter Kupfer                    Mgmt        For         Did Not Vote         N/A
9                Elect Rolf Soiron                     Mgmt        For         Did Not Vote         N/A
10               Elect Beat Hess                       Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A








                                                                            
Holmen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4200N112                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         Abstain     Against
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         Abstain     Against
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Policy                   Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         Abstain     Against
                  Shares

22               Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Location of Annual General
                  Meeting

23               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Foraging Damages to Company
                  Forest

24               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Commercial
                  Arbitration

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





                                                                            
Honda Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22302111                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takanobu Itoh                   Mgmt        For         Against     Against
4                Elect Koichi Kondoh                   Mgmt        For         For         For
5                Elect Shigeru Takagi                  Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tetsuo Iwamura                  Mgmt        For         For         For
8                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
9                Elect Fumihiko Ike                    Mgmt        For         For         For
10               Elect Masaya Yamashita                Mgmt        For         For         For
11               Elect Kensaku Hohgen                  Mgmt        For         For         For
12               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
13               Elect Takeo Fukui                     Mgmt        For         For         For
14               Elect Hiroshi Kobayashi               Mgmt        For         For         For
15               Elect Shoh Minekawa                   Mgmt        For         For         For
16               Elect Takuji Yamada                   Mgmt        For         For         For
17               Elect Yoichi Hohjoh                   Mgmt        For         For         For
18               Elect Tsuneo Tanai                    Mgmt        For         For         For
19               Elect Hiroyuki Yamada                 Mgmt        For         For         For
20               Elect Tomohiko Kawanabe               Mgmt        For         For         For
21               Elect Masahiro Yoshida                Mgmt        For         For         For
22               Elect Seiji Kuraishi                  Mgmt        For         For         For
23               Bonus                                 Mgmt        For         Against     Against












                                                                            
HONG KONG
 EXCHANGES AND
 CLEARING
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3506N139                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Strickland                 Mgmt        For         For         For
5                Elect Oscar WONG Sai Hung             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Directors' Fees                       Mgmt        For         For         For
10               Committee Members' Fees               Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22848105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takeo Shiina                    Mgmt        For         For         For
2                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect Hiroshi Suzuki                  Mgmt        For         For         For
7                Elect Hiroshi Hamada                  Mgmt        For         For         For
8                Elect Kenji Ema                       Mgmt        For         For         For

9                Stock Option Plan                     Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Dr.
                  Balamurali K.
                  Ambati

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Dr. Paul
                  Ashton

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Dr. Cardinal
                  Warde

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Akira
                  Mizobuchi

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Motoko
                  Hirotsu

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Yohei
                  Suda

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Hiroshi
                  Hamada

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Eiko
                  Kohno

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Election of Dissident Itaru
                  Koeda

19               Shareholder Proposal Regarding Text   ShrHoldr    Against     For         Against
                  of Shareholder
                  Proposals

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Confidential
                  Voting

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Insiders on the Board of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Interlocks

24               Shareholder Proposal Regarding Limit  ShrHoldr    Against     Against     For
                  on Board
                  Memberships

25               Shareholder Proposal Regarding Limit  ShrHoldr    Against     Against     For
                  on Board
                  Term

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Former Director
                  Compensation

27               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Outside Director
                  Sessions

28               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Guidelines for
                  Independence

29               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Individual Disclosure of
                  Compensation

30               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of
                  Interests

31               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Sales of Shares by
                  Directors and
                  Families

32               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Prohibiting Hedging by Option
                  Holders




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

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

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

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

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















                                                                            
Husky Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUSKF            CUSIP 448055103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Li                       Mgmt        For         Withhold    Against
1.2              Elect Canning Fok                     Mgmt        For         Withhold    Against
1.3              Elect R. Donald Fullerton             Mgmt        For         For         For
1.4              Elect Asim Ghosh                      Mgmt        For         For         For
1.5              Elect Martin Glynn                    Mgmt        For         Withhold    Against
1.6              Elect Poh Chan Koh                    Mgmt        For         For         For
1.7              Elect Eva  Kwok                       Mgmt        For         For         For
1.8              Elect Stanley Kwok                    Mgmt        For         For         For
1.9              Elect John Lau                        Mgmt        For         For         For
1.10             Elect Colin Russel                    Mgmt        For         Withhold    Against
1.11             Elect Wayne Shaw                      Mgmt        For         For         For
1.12             Elect William Shurniak                Mgmt        For         For         For
1.13             Elect Frank Sixt                      Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Hutchison
 Harbour Ring
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G46712108                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect May CHAN Wen Mee                Mgmt        For         For         For
5                Elect ENDO Shigeru                    Mgmt        For         For         For
6                Elect Ronald J. Arculli               Mgmt        For         Against     Against

7                Elect LAM Lee G.                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Hutchison
 Harbour Ring
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G46712108                        05/07/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Master Agreement                      Mgmt        For         For         For



                                                                            
Hutchison
 Whampoa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38024108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Victor LI Tzar Kuoi             Mgmt        For         Against     Against

6                Elect Frank J. Sixt                   Mgmt        For         Against     Against
7                Elect Michael D. Kadoorie             Mgmt        For         For         For
8                Elect George C. Magnus                Mgmt        For         Against     Against
9                Elect Margaret LEUNG KO May Yee       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               CKH Master Agreement                  Mgmt        For         For         For
15               HSE Master Agreement                  Mgmt        For         For         For



                                                                            
IBERDROLA
 RENOVABLES SA,
 MADRID

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6244B103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Co-Option of Emilio   Mgmt        For         For         For
                  Ontiveros
                  Baeza

7                Ratification of Co-Option of  Manuel  Mgmt        For         For         For
                  Amigo
                  Mateos

8                Ratification of Co-Option of  Juan    Mgmt        For         Against     Against
                  Manuel Gonzalez
                  Serna

9                Ratification of Co-Option of          Mgmt        For         For         For
                   Gustavo Buesa
                  Ibanez

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations


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



                                                                            
Iberdrola SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6165F166                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts                              Mgmt        For         For         For
5                Reports                               Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Scrip Dividend                        Mgmt        For         For         For
10               Elect Maria Helena Antolin Raybaud    Mgmt        For         For         For
11               Elect Santiago Martinez Lage          Mgmt        For         For         For
12               Elect Victor de Urrutia Vallejo       Mgmt        For         For         For
13               Elect Ricardo Alvarez Isasi           Mgmt        For         For         For
14               Elect Jose Ignacio Berroeta           Mgmt        For         Against     Against
                  Echevarria

15               Elect Juan Luis Arregui Ciarsolo      Mgmt        For         Against     Against
16               Elect Jose Ignacio Sanchez Galan      Mgmt        For         For         For
17               Elect Julio de Miguel Aynat           Mgmt        For         For         For
18               Elect Sebastian Battaner Arias        Mgmt        For         For         For
19               Board Size                            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to List and Delist          Mgmt        For         For         For
                  Securities

23               Authority to Create/Fund Foundations  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ICADE SA, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4931M119                        02/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Issuance of Shares w/o Preemptive     Mgmt        For         Abstain     Against
                  Rights Through Private Placement to
                  MSREF

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

6                Contribution in Kind Pursuant to      Mgmt        For         Abstain     Against
                  Acquisition

7                Share Capital Increase                Mgmt        For         Abstain     Against
8                Authority to Implement Contribution   Mgmt        For         Abstain     Against
                  in Kind and Capital
                  Increase

9                Amendments to Articles Regarding      Mgmt        For         Abstain     Against
                  Share
                  Capital

10               Elect Alfonso Munk                    Mgmt        For         Abstain     Against
11               Elect Sabine Schimel                  Mgmt        For         For         For
12               Autority to Carry Out Formalities     Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
ICADE SA, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4931M119                        02/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares w/o Preemptive     Mgmt        For         Abstain     Against
                  Rights Through Private Placement to
                  MSREF

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

5                Contribution in Kind Pursuant to      Mgmt        For         Abstain     Against
                  Acquisition

6                Share Capital Increase                Mgmt        For         Abstain     Against
7                Authority to Implement Contribution   Mgmt        For         Abstain     Against
                  in Kind and Capital
                  Increase

8                Amendments to Articles Regarding      Mgmt        For         Abstain     Against
                  Share
                  Capital

9                Elect Alfonso Munk                    Mgmt        For         Abstain     Against
10               Elect Sabine Schimel                  Mgmt        For         For         For
11               Autority to Carry Out Formalities     Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ICADE SA, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4931M119                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Related Party Transactions            Mgmt        For         For         For
6                Ratification of Board and CEO Acts    Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel of Shares and     Mgmt        For         For         For
                  Reduce
                  Capital

12               Merger by Absorption of SCI XM        Mgmt        For         For         For
                  Clermont
                  Ferrand

13               Authority to Realize the Merger by    Mgmt        For         For         For
                  Absorption

14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
IHI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2398N105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuaki Kama                    Mgmt        For         For         For
4                Elect Yasuyuki Watanabe               Mgmt        For         For         For
5                Elect Yuuji Hiruma                    Mgmt        For         For         For
6                Elect Ichiroh Hashimoto               Mgmt        For         For         For
7                Elect Makoto Serizawa                 Mgmt        For         For         For
8                Elect Kazuo Tsukahara                 Mgmt        For         For         For
9                Elect Tamotsu Saitoh                  Mgmt        For         For         For
10               Elect Fusayoshi Nakamura              Mgmt        For         For         For
11               Elect Sadao Degawa                    Mgmt        For         For         For
12               Elect Jyohji Sakamoto                 Mgmt        For         For         For
13               Elect Ichiroh Terai                   Mgmt        For         For         For
14               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
15               Elect Tatsumi  Kawaratani             Mgmt        For         For         For
16               Elect Izumi Imoto                     Mgmt        For         For         For

17               Elect Tadashi Okamura                 Mgmt        For         For         For



                                                                            
Iluka Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4875J104                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Wayne Osborn                    Mgmt        For         For         For
3                Elect Stephen Turner                  Mgmt        For         For         For
4                Re-elect Gavin Rezos                  Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
Imerys
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F49644101                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Gerard Buffiere) Mgmt        For         For         For
8                Retirement Benefits (Jerome Pecresse) Mgmt        For         For         For
9                Elect Jean Monville                   Mgmt        For         For         For
10               Elect Robert Peugeot                  Mgmt        For         Against     Against
11               Elect Amaury  de Seze                 Mgmt        For         Against     Against

12               Elect Olivier Pirotte                 Mgmt        For         For         For
13               Elect Ian Gallienne                   Mgmt        For         For         For
14               Elect Fatine Layt                     Mgmt        For         For         For
15               Elect Pierre-Jean Sivignon            Mgmt        For         For         For
16               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

18               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

19               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Societe
                  Auditex)

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

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
IMMOEAST AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP A2782P111                       01/21/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off of Business,         Management  For         For         For
                  Including Ownership Interests, to
                  IMBEA IMMOEAST
                  Beteiligungsverwaltung
                  AG

2                Approve Absorption of IMMOEAST AG by  Management  For         For         For
                  IMMOFINANZ
                  AG


















                                                                            
Imperial Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMO              CUSIP 453038408                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2.1              Elect Krystyna Hoeg                   Mgmt        For         For         For
2.2              Elect Bruce March                     Mgmt        For         For         For
2.3              Elect Jack Mintz                      Mgmt        For         For         For
2.4              Elect Robert Olsen                    Mgmt        For         For         For
2.5              Elect David Sutherland                Mgmt        For         For         For
2.6              Elect Sheelagh Whittaker              Mgmt        For         For         For
2.7              Elect Victor Young                    Mgmt        For         For         For



                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         Against     Against
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For
8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

16               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Incitec Pivot Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              CUSIP Q4887E101                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Graham Smorgon as a Director    Management  For         For         For


2                Elect Anthony Larkin as a Director    Management  For         For         For


3                Approve the Issuance of Up to         Management  For         For         For
                  600,000 Performance Rights to James
                  Fazzino, Managing Director and
                  Chief Executive Officer, under the
                  Incitec Pivot Performance Rights
                  Plan

4                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Sept. 30,
                  2009




                                                                            
Indra Sistemas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6271Z155                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Ratification of Board Acts            Mgmt        For         For         For
3                Merger by Absorption                  Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors
                  Regulations

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industrivarden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W45430126                        02/12/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

11               Issuance of Convertible Bonds         Mgmt        For         For         For
















                                                                            
Industrivarden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W45430100                        02/12/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

11               Issuance of Convertible Bonds         Mgmt        For         For         For



                                                                            
Industrivarden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W45430126                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Number of Auditors                    Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Nominating Committee                  Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For



                                                                            
Industrivarden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W45430100                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Dividend Record Date                  Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For

17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Number of Auditors                    Mgmt        For         For         For
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Nominating Committee                  Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For



                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D35415104                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratify Peter Bauer                    Mgmt        For         For         For
7                Ratify Hermann Eul                    Mgmt        For         For         For
8                Ratify Reinhard Ploss                 Mgmt        For         For         For
9                Ratify Marco Schroter                 Mgmt        For         For         For
10               Ratify Max Dietrich Kley              Mgmt        For         Against     Against
11               Ratify Wigand Cramer                  Mgmt        For         For         For
12               Ratify Alfred Eibl                    Mgmt        For         For         For
13               Ratify Johannes Feldmayer             Mgmt        For         For         For
14               Ratify Peter Gruber                   Mgmt        For         For         For
15               Ratify Jakob Hauser                   Mgmt        For         For         For
16               Ratify Gerhard Hobbach                Mgmt        For         For         For
17               Ratify Renate Kocher                  Mgmt        For         For         For
18               Ratify Siegfried Luther               Mgmt        For         For         For
19               Ratify Franz Neppl                    Mgmt        For         For         For
20               Ratify Manfred Puffer                 Mgmt        For         For         For
21               Ratify Michael Ruth                   Mgmt        For         For         For
22               Ratify Gerd Schmidt                   Mgmt        For         For         For

23               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For
24               Ratify Horst Schuler                  Mgmt        For         For         For
25               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
26               Ratify Eckart Sunner                  Mgmt        For         For         For
27               Ratify Alexander Truby                Mgmt        For         For         For
28               Ratify Arnaud de Weert                Mgmt        For         For         For
29               Ratify Martin Winterkorn              Mgmt        For         For         For
30               Ratify Klaus Wucherer                 Mgmt        For         For         For
31               Appointment of Auditor                Mgmt        For         For         For
32               Authority to Repurchase Shares        Mgmt        For         For         For
33               Elect Hans-Ulrich Holdenried          Mgmt        For         For         For
34               Elect Renate Kocher                   Mgmt        For         For         For
35               Elect Manfred Puffer                  Mgmt        For         For         For
36               Elect Doris Schmitt-Landsiedel        Mgmt        For         For         For
37               Elect Eckart Sunner                   Mgmt        For         For         For
38               Elect Klaus Wucherer                  Mgmt        For         N/A         N/A
39               Cancellation of Conditional Capitals  Mgmt        For         For         For
                  2007 and
                  2008

40               Reduction of Conditional Capital 2002 Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

43               Stock Option Plan 2010                Mgmt        For         For         For
44               Increase in Conditional Capital;      Mgmt        For         For         For
                  Authority to Issue Convertible
                  Bonds

45               Amend Article 13(2) and 14(3)         Mgmt        For         For         For
46               Amend Article 16(3)                   Mgmt        For         For         For
47               Amend Article 14(2)                   Mgmt        For         For         For
48               Amend Article 16(2)                   Mgmt        For         For         For
49               Amend Article 15(6)                   Mgmt        For         For         For
50               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

51               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

52               Countermotion A (Election of Willi    ShrHoldr    Against     For         Against
                  Berchtold as Dissident Supervisory
                  Board
                  Member)

53               Countermotion B (Amendment to Stock   ShrHoldr    Against     Against     For
                  Option Plan
                  2010)







                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
INMARSAT PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4807U103                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Janice Obuchowski               Mgmt        For         For         For
6                Elect Sir Bryan Carsberg              Mgmt        For         For         For
7                Elect Stephen Davidson                Mgmt        For         Against     Against
8                Elect John Rennocks                   Mgmt        For         Against     Against
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         Against     Against
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For














                                                                            
Insurance
 Australia Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CUSIP Q49361100                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasmin Allen as a Director      Management  For         For         For


2                Elect Phillip Colebatch as a Director Management  For         For         For


3                Ratify the Past Issuance of 150       Management  For         For         For
                  Million Shares at an Issue Price of
                  A$3.00 Each to Existing and New
                  Institutional Investors Pursuant to
                  a Bookbuild Conducted by Goldman
                  Sachs JBWere Pty Ltd Made on Feb.
                  18,
                  2009

4                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the Grant of Deferred Award   Management  For         For         For
                  Rights and Executive Performance
                  Rights to Michael Wilkins, Managing
                  Director and Chief Executive
                  Officer, Under the Company's
                  Incentive
                  Plans




                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4804L122                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Graham Allan                    Mgmt        For         For         For
5                Elect Ralph Kugler                    Mgmt        For         For         For

6                Elect David Webster                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4890M109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Weston                    Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Tony Concannon                  Mgmt        For         For         For
5                Elect Bruce Levy                      Mgmt        For         Against     Against
6                Elect Anthony Isaac                   Mgmt        For         For         For
7                Elect Struan Robertson                Mgmt        For         Against     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period to 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               UK and Global Sharesave Plans         Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investor AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W48102128                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                President's Address                   Mgmt        For         For         For
10               Report of the Board of Directors and  Mgmt        For         For         For
                  Board
                  Committees

11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board Acts            Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Election of Directors                 Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long Term Incentive Plan              Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Long Term Incentive
                  Plan

23               Nominating Committee                  Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IOOF Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q49809108                       11/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect James Pfeiffer as a Director    Management  For         For         For


2.2              Elect Jane Harvey as a Director       Management  For         For         For


2.3              Elect Ian Griffiths as a Director     Management  For         For         For


2.4              Elect George Venardos as a Director   Management  For         For         For


2.5              Elect Christopher Kelaher as a        Management  For         For         For
                  Director

3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of Up to 75,000     Management  For         For         For
                  Deferred Shares to Christopher
                  Kelaher Under the Company's Short
                  Term Incentive
                  Plan





5                Approve the Grant of Up to 150,000    Management  For         For         For
                  Performance Rights and Up to
                  550,000 Options Exercisable at the
                  Company's Three Month VWAP Up to
                  and Including the Date of Grant to
                  Christopher Kelaher Under the
                  Company's Executive Performance
                  Share
                  Plan

6                Approve the Grant of 675,000 Options  Management  For         Against     Against
                  Exercisable at A$9.89 Each to Tony
                  Robinson




                                                                            
Ipsen
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5362H107                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel of Shares and to  Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Article 11.3 Regarding  Mgmt        For         For         For
                  Voting
                  Rights

12               Amendments to Article 13 Regarding    Mgmt        For         For         For
                  Board Share
                  Ownership

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





                                                                            
Isetan
 Mitsukoshi
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25038100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mikio Hashimoto                 Mgmt        For         Against     Against
5                Elect Kunio Ishizuka                  Mgmt        For         For         For
6                Elect Shinya Takada                   Mgmt        For         For         For
7                Elect Hiroshi Ohnishi                 Mgmt        For         For         For
8                Elect Ken Akamatsu                    Mgmt        For         For         For
9                Elect Kohsuke Kojima                  Mgmt        For         For         For
10               Elect Nobuo Koroyanagi                Mgmt        For         For         For
11               Elect Shinpei Miyamura                Mgmt        For         For         For
12               Elect Morio Ikeda                     Mgmt        For         For         For



                                                                            
Italcementi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T5976T104                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports/Allocation of    Mgmt        For         Did Not Vote         N/A
                  Reserves

4                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List 1                                Mgmt        For         Did Not Vote         N/A
7                List 2                                Mgmt        For         Did Not Vote         N/A

8                Directors' Fees                       Mgmt        For         Did Not Vote         N/A



                                                                            
Italcementi
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T5976T112                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Common Representative     Mgmt        For         Did Not Vote         N/A
                  and Approval of
                  Fees




                                                                            
ITV PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4984A110                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Archie  Norman                  Mgmt        For         For         For
4                Elect Adam Crozier                    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For




                                                                            
James Hardie
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4723D104                        06/02/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Transformation to an Irish    Mgmt        For         For         For
                  SE
                  Company

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



                                                                            
Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Wakui                     Mgmt        For         For         For
4                Elect Hiroshi Kimura                  Mgmt        For         For         For
5                Elect Munetaka Takeda                 Mgmt        For         For         For
6                Elect Masaaki Sumikawa                Mgmt        For         For         For
7                Elect Mitsuomi Koizumi                Mgmt        For         For         For
8                Elect Masakazu Shimizu                Mgmt        For         For         For
9                Elect Noriaki Ohkubo                  Mgmt        For         For         For
10               Elect Mutsuo Iwai                     Mgmt        For         For         For
11               Elect Yasushi Shingai                 Mgmt        For         For         For







                                                                            
Jcdecaux SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5333N100                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of the Acts of Supervisory and
                  Management
                  Boards

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Non-Tax Deductible        Mgmt        For         For         For
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Jeronimo Martins
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X40338109                        04/09/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                  Supervisory Council
                  Acts

5                Remuneration Policy                   Mgmt        For         Did Not Vote         N/A
6                Election of Directors                 Mgmt        For         Did Not Vote         N/A

7                Election of Remuneration Committee    Mgmt        For         Did Not Vote         N/A
                  Members

8                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A



                                                                            
JFE Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2817M100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Bada                     Mgmt        For         For         For
4                Elect Eiji Hayashida                  Mgmt        For         For         For
5                Elect Yoshio Ishikawa                 Mgmt        For         For         For
6                Elect Kouhei Wakabayashi              Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For
8                Elect Shigeo Asai                     Mgmt        For         For         For
9                Elect Akimitsu   Ashida               Mgmt        For         For         For
10               Election of Hiroyuki Itami            Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
JS Group Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2855M103                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichiroh Ushioda              Mgmt        For         Against     Against
3                Elect Masahiro Sugino                 Mgmt        For         For         For
4                Elect Takashi Tsutsui                 Mgmt        For         For         For
5                Elect Yoshizumi Kanamori              Mgmt        For         For         For

6                Elect Keiichiroh Ina                  Mgmt        For         For         For
7                Elect Masahiro Takasaki               Mgmt        For         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
JSR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2856K106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshinori   Yoshida             Mgmt        For         Against     Against
5                Elect Mitsunobu   Koshiba             Mgmt        For         For         For
6                Elect Tsugio   Haruki                 Mgmt        For         For         For
7                Elect Seiichi   Hasegawa              Mgmt        For         For         For
8                Elect Masaki   Hirose                 Mgmt        For         For         For
9                Elect Hozumi   Satoh                  Mgmt        For         For         For
10               Elect Yasuki  Sajima                  Mgmt        For         For         For
11               Elect Kohichi Kawasaki                Mgmt        For         For         For
12               Elect Hisao Hasegawa                  Mgmt        For         For         For
13               Elect Kenji Itoh                      Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
















                                                                            
Jtekt Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2946V104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohshi Yoshida                  Mgmt        For         Against     Against
3                Elect Motohiko Yokoyama               Mgmt        For         For         For
4                Elect Masaharu  Igawa                 Mgmt        For         For         For
5                Elect Masakazu Nagai                  Mgmt        For         For         For
6                Elect Nobuyoshi Hisada                Mgmt        For         For         For
7                Elect Takaaki Suzuki                  Mgmt        For         For         For
8                Elect Hiroshi Itoh                    Mgmt        For         For         For
9                Elect Takao Yoneda                    Mgmt        For         For         For
10               Elect Hitoshi Shimatani               Mgmt        For         For         For
11               Elect Takeshi Uchiyamada              Mgmt        For         Against     Against
12               Elect Kiyomine Kawakami               Mgmt        For         Against     Against
13               Elect Masaichi Isaka                  Mgmt        For         For         For
14               Elect Masatake Enomoto                Mgmt        For         For         For
15               Elect Hiroshi Fujii                   Mgmt        For         For         For
16               Elect Kohichi Fukaya                  Mgmt        For         Against     Against
17               Elect Atsushi Niimi                   Mgmt        For         Against     Against
18               Elect Masaaki Kobayashi               Mgmt        For         For         For
19               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
JULIUS BAER
 GROUP
 LTD

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

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

3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                   Management
                  Acts

6                Elect Rolf Jetzer                     Mgmt        For         Did Not Vote         N/A
7                Elect Gareth Penny                    Mgmt        For         Did Not Vote         N/A
8                Elect Daniel Sauter                   Mgmt        For         Did Not Vote         N/A
9                Elect Claire Giraut                   Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D48164103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Compensation Policy                   Mgmt        For         Against     Against
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect George Cardona                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For










                                                                            
Kagome Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J29051109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kohji Kioka                     Mgmt        For         Against     Against
2                Elect Hidenori Nishi                  Mgmt        For         For         For
3                Elect Setsuhiro Ohtake                Mgmt        For         For         For
4                Elect Naoyuki Terada                  Mgmt        For         For         For
5                Elect Kiyoshi Fukaya                  Mgmt        For         For         For
6                Elect Kohji Yanai                     Mgmt        For         For         For
7                Elect Hirohito Kodama                 Mgmt        For         For         For
8                Elect Yoshihide Watanabe              Mgmt        For         For         For
9                Elect Takashi  Ejiri                  Mgmt        For         For         For



                                                                            
Kansai Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30169106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohsuke Mori                   Mgmt        For         For         For
3                Elect Makoto Yagi                     Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Sakae Kanno                     Mgmt        For         For         For
6                Elect Toshiaki Mukai                  Mgmt        For         For         For
7                Elect Yasuo Hamada                    Mgmt        For         For         For
8                Elect Masafumi Ikari                  Mgmt        For         For         For
9                Elect Masao Ikoma                     Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For

11               Elect Yohichi Mukae                   Mgmt        For         For         For
12               Elect Hidemi Toyomatsu                Mgmt        For         For         For
13               Elect Jiroh Kagawa                    Mgmt        For         For         For
14               Elect Yoshihiro Doi                   Mgmt        For         For         For
15               Elect Ryohei Shirai                   Mgmt        For         For         For
16               Elect Shigeki Iwane                   Mgmt        For         For         For
17               Elect Masahiro Iwatani                Mgmt        For         For         For
18               Elect Yuzuru Hiroe                    Mgmt        For         For         For
19               Elect Noriyuki Inoue                  Mgmt        For         For         For
20               Elect Akio Tsujii                     Mgmt        For         For         For
21               Elect Ryousuke Tamakoshi              Mgmt        For         For         For
22               Elect Yasunari Tamura                 Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adoption of International Standards
                  of
                  CSR

25               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Shareholders' Meeting
                  Proceedings on the
                  Internet

26               Shareholder Proposal Regarding Size   ShrHoldr    Against     Against     For
                  of Board of
                  Directors

27               Shareholder Proposal Regarding Size   ShrHoldr    Against     Against     For
                  of Statutory
                  Auditors

28               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendments to Company
                  Goals/Purpose

29               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Corporate Social Responsibility
                  Charter

30               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Corporate Social Responsibility
                  Charter

31               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Corporate Social Responsibility
                  Charter

32               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Corporate Social Responsibility
                  Charter

33               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

34               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of
                  Director

35               Shareholder Proposal Regarding Phase  ShrHoldr    Against     Against     For
                  out of Nuclear
                  Power

36               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Annual Performance
                  Evaluations in
                  Proxy


37               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Reprocessing Nuclear
                  Materials

38               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Plutonium
                  Fuels

39               Shareholder Proposal Regarding Ban    ShrHoldr    Against     Against     For
                  of Nuclear Power
                  Generation




                                                                            
Kawasaki Heavy
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31502107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadaharu Ohhashi                Mgmt        For         Against     Against
4                Elect Masashi Segawa                  Mgmt        For         For         For
5                Elect Shuuji Mihara                   Mgmt        For         For         For
6                Elect Satoshi Hasegawa                Mgmt        For         For         For
7                Elect Mitsutoshi Takao                Mgmt        For         For         For
8                Elect Yuuichi Asano                   Mgmt        For         For         For
9                Elect Nobumitsu Kanbayashi            Mgmt        For         For         For
10               Elect Kyohhei Matsuoka                Mgmt        For         For         For
11               Elect Hiroshi Takata                  Mgmt        For         For         For
12               Elect Toshikazu Hayashi               Mgmt        For         For         For
13               Elect Makoto Sonoda                   Mgmt        For         For         For
14               Elect Shigeru Murayama                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors













                                                                            
Kazakhmys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5221U108                       01/11/2010               Unvoted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Proposed Sale of 50       Management  For         Did Not Vote     N/A
                  Percent of the Issued Share Capital
                  of Ekibastuz GRES-1 Limited
                  Liability Partnership to Joint
                  Stock Company National Welfare Fund
                  Samruk-Kazyna




                                                                            
Kazakhmys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5221U108                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Philip Aiken                    Mgmt        For         For         For
5                Elect Simon Heale                     Mgmt        For         Against     Against
6                Elect David Munro                     Mgmt        For         For         For
7                Elect Clinton Dines                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               UK Sharesave Plan                     Mgmt        For         For         For
14               International Sharesave Plan          Mgmt        For         For         For
15               UK Share Incentive Plan               Mgmt        For         For         For


16               International Share Incentive Plan    Mgmt        For         For         For
17               Amendments to Long-Term Incentive     Mgmt        For         For         For
                  Plan

18               Amendments to Executive Share Option  Mgmt        For         For         For
                  Plan

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

20               Adoption of New Articles              Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KB Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KOKBFG           CUSIP Y46007103                       01/07/2010               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kang Chung-Won as CEO           Management  For         For         For





                                                                            
KBC Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B5337G162                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
8                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
9                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
10               Elect Jan Vanhevel                    Mgmt        For         Did Not Vote         N/A

11               Elect Germain Vantieghem              Mgmt        For         Did Not Vote         N/A
12               Elect Marc Wittemans                  Mgmt        For         Did Not Vote         N/A
13               Elect Luc Philips                     Mgmt        For         Did Not Vote         N/A
14               Elect Piet Vanthemsche                Mgmt        For         Did Not Vote         N/A
15               Elect Alain Bostoen                   Mgmt        For         Did Not Vote         N/A
16               Elect Marc de Ceuster                 Mgmt        For         Did Not Vote         N/A
17               Elect Eric Stroobants                 Mgmt        For         Did Not Vote         N/A
18               Elect Jean-Pierre Hansen              Mgmt        For         Did Not Vote         N/A
19               Ratification of the Independence of   Mgmt        For         Did Not Vote         N/A
                  Jozef
                  Cornu

20               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Insertion of Article 5bis Regarding   Mgmt        For         Did Not Vote         N/A
                  Profit-Sharing
                  Certificates

25               Adoption of new Annex A to the        Mgmt        For         Did Not Vote         N/A
                  Articles of Incorporation Regarding
                  PSCs

26               Amendments to Title II of the         Mgmt        For         Did Not Vote         N/A
                  Articles of
                  Association

27               Amendment to Article 8                Mgmt        For         Did Not Vote         N/A
28               Amendments to Article 11              Mgmt        For         Did Not Vote         N/A
29               Amendments to Article 27              Mgmt        For         Did Not Vote         N/A
30               Amendments to Article 28              Mgmt        For         Did Not Vote         N/A
31               Amendments to Article 30              Mgmt        For         Did Not Vote         N/A
32               Amendments to Article 34              Mgmt        For         Did Not Vote         N/A
33               Amendments to Article 37              Mgmt        For         Did Not Vote         N/A
34               Amendments to Article 40              Mgmt        For         Did Not Vote         N/A
35               Insertion of new Article 42           Mgmt        For         Did Not Vote         N/A
36               Disapplication of Preemptive Rights   Mgmt        For         Did Not Vote         N/A
                  Pursuant to
                  PSCs

37               Authority to Increase Capital         Mgmt        For         Did Not Vote         N/A
                  Pursuant to Issuance of
                  PSCs

38               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A
                  Regarding a Capital Increase Under
                  the Terms of the
                  PSCs

39               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A
                  Regarding
                  PSCs

40               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
41               Approval of Merger Proposal           Mgmt        For         Did Not Vote         N/A
42               Merger by Absorption of Fidablel NV   Mgmt        For         Did Not Vote         N/A
43               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A

44               Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A
45               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A



                                                                            
Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31843105                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi  Onodera                Mgmt        For         Against     Against
5                Elect Kanichiroh Aritomi              Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Takashi Tanaka                  Mgmt        For         For         For
8                Elect Makoto Takahashi                Mgmt        For         For         For
9                Elect Yoshiharu Shimatani             Mgmt        For         For         For
10               Elect Masahiro Inoue                  Mgmt        For         For         For
11               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
12               Elect Hideo Yuasa                     Mgmt        For         For         For
13               Elect Hiromu Naratani                 Mgmt        For         For         For
14               Elect Makoto Kawamura                 Mgmt        For         For         For
15               Elect Shinichi Sasaki                 Mgmt        For         For         For
16               Elect Tsunehisa Katsumata             Mgmt        For         For         For
17               Elect Masataka Iki                    Mgmt        For         Against     Against
18               Elect Yoshinari Sanpei                Mgmt        For         Against     Against
19               Bonus                                 Mgmt        For         Against     Against













                                                                            
Kerry Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52416107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Denis Buckley                   Mgmt        For         For         For
4                Elect Michael Dowling                 Mgmt        For         For         For
5                Elect Michael  Fleming                Mgmt        For         For         For
6                Elect John Twomey                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         For         For
8                Elect Stan McCarthy                   Mgmt        For         For         For
9                Elect Donal O'Donoghue                Mgmt        For         For         For
10               Elect Gerard O'Hanlon                 Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect QIAN Shaohua                    Mgmt        For         For         For
5                Elect William CHAN Wai Ming           Mgmt        For         Against     Against

6                Elect KU Moon Lun                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Kesko Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X44874109                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        Abstain     Abstain     For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Kingfisher PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5256E441                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Anders Dahlvig                  Mgmt        For         For         For
5                Elect Andrew Bonfield                 Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Janis Kong                      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Adoption of New Articles              Mgmt        For         For         For
16               Share Incentive Plan                  Mgmt        For         For         For



                                                                            
Kinross Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KGC              CUSIP 496902404                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         Withhold    Against
1.2              Elect Tye Burt                        Mgmt        For         For         For
1.3              Elect John Carrington                 Mgmt        For         For         For

1.4              Elect John Huxley                     Mgmt        For         For         For
1.5              Elect John Keyes                      Mgmt        For         For         For
1.6              Elect Catherine McLeod-Seltzer        Mgmt        For         For         For
1.7              Elect George Michals                  Mgmt        For         For         For
1.8              Elect John Oliver                     Mgmt        For         For         For
1.9              Elect Terence Reid                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Kintetsu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J33136128                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Yamaguchi              Mgmt        For         Against     Against
3                Elect Tetsuya Kobayashi               Mgmt        For         For         For
4                Elect Ikuo Matsushita                 Mgmt        For         For         For
5                Elect Masahide Tsujimoto              Mgmt        For         For         For
6                Elect Muneo Taniguchi                 Mgmt        For         For         For
7                Elect Kazuyoshi Togawa                Mgmt        For         For         For
8                Elect Keiji Takamatsu                 Mgmt        For         For         For
9                Elect Takashi Maruyama                Mgmt        For         For         For
10               Elect Shuji Okane                     Mgmt        For         For         For
11               Elect Michinori Wadabayashi           Mgmt        For         For         For
12               Elect Masanori Yoshida                Mgmt        For         For         For
13               Elect Hidetake Amano                  Mgmt        For         For         For
14               Elect Hajimu Maeda                    Mgmt        For         For         For
15               Elect Setsuo Uno                      Mgmt        For         For         For
16               Elect Kunie Okamoto                   Mgmt        For         For         For
17               Elect Hidenori Akasaka                Mgmt        For         For         For
18               Elect Kazuyasu Ueda                   Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Klepierre
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5396X102                        04/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Elect Bertrand de Feydeau             Mgmt        For         For         For
10               Elect Dominique Hoenn                 Mgmt        For         Against     Against
11               Elect Vivien Levy-Garboua             Mgmt        For         Against     Against
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Dominique
                  Aubernon

13               Appointment of Auditor, Alternate     Mgmt        For         For         For
                  Auditor

14               Appointment of Auditor, Alternate     Mgmt        For         For         For
                  Auditor

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kobe Steel
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J34555144                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Elect Hiroshi  Satoh                  Mgmt        For         For         For
3                Elect Tomoyuki  Kaya                  Mgmt        For         For         For
4                Elect Takashi  Matsutani              Mgmt        For         For         For
5                Elect Kazuo Shigekawa                 Mgmt        For         For         For
6                Elect Tetsu Takahashi                 Mgmt        For         For         For
7                Elect Yutaka Kawata                   Mgmt        For         For         For
8                Elect Hiroaki Fujiwara                Mgmt        For         For         For
9                Elect Tsuyoshi Kasuya                 Mgmt        For         For         For
10               Elect Atsushi  Nakano                 Mgmt        For         For         For
11               Elect Ikuhiro Yamaguchi               Mgmt        For         For         For
12               Elect Takao Kitabata                  Mgmt        For         For         For
13               Elect Jun Miyazaki                    Mgmt        For         For         For



                                                                            
Kokuyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35544105                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akihiro  Kuroda                 Mgmt        For         Against     Against
4                Elect Yasuhiro  Kuroda                Mgmt        For         For         For
5                Elect Toshifumi  Ohkubo               Mgmt        For         For         For
6                Elect Tsukasa  Ozaki                  Mgmt        For         For         For
7                Elect Takuya  Morikawa                Mgmt        For         For         For
8                Elect Yoshiaki Yoshimoto              Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor













                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35759125                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Yasuo Suzuki                    Mgmt        For         For         For
7                Elect Kenji Kinoshita                 Mgmt        For         For         For
8                Elect Masao Fuchigami                 Mgmt        For         For         For
9                Elect Tetsuji Ohashi                  Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Noriaki Kanoh                   Mgmt        For         For         For
12               Elect Kohichi Ikeda                   Mgmt        For         For         For
13               Elect Makoto Okitsu                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         Against     Against
15               Directors' Stock Option Plan          Mgmt        For         For         For
16               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Konami Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35996107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kagemasa Kozuki                 Mgmt        For         For         For
3                Elect Noriaki Yamaguchi               Mgmt        For         For         For
4                Elect Kimihiko Higashio               Mgmt        For         For         For
5                Elect Takuya Kozuki                   Mgmt        For         For         For
6                Elect Tomokazu Godai                  Mgmt        For         For         For

7                Elect Hiroyuki Mizuno                 Mgmt        For         For         For
8                Elect Akira Genma                     Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X4551T105                        03/01/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Approval of Charitable Donation       Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
KONINKLIJKE
 AHOLD
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N0139V142                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect John Rishton                    Mgmt        For         For         For
11               Elect Lodewijk  van den Bergh         Mgmt        For         For         For
12               Elect Judith Sprieser                 Mgmt        For         For         For
13               Amendment to the Supervisory Board    Mgmt        For         For         For
                  Fees

14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Reduce Share Capital     Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Amendment to Compensation Policy      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koor Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M6384K112                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Appointment of Auditor                Mgmt        For         Abstain     Against
4                Elect Lior Hannes                     Mgmt        For         Abstain     Against
5                Approve Bonus for Rafi Bisker         Mgmt        For         Abstain     Against



                                                                            
Kowloon
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49749107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect OR Wai Sheun                    Mgmt        For         For         For
5                Elect Aubrey LI Kwok Sing             Mgmt        For         For         For
6                Elect Hardy  LOK Kung Chin            Mgmt        For         For         For
7                Elect John SETO Gin Chung             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Repurchased Shares Mgmt        For         For         For














                                                                            
Kuehne & Nagel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4673L145                        05/18/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect Jurgen Fitschen                 Mgmt        For         Did Not Vote         N/A
7                Elect Karl  Gernandt                  Mgmt        For         Did Not Vote         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         Did Not Vote         N/A
9                Elect Joachim Hausser                 Mgmt        For         Did Not Vote         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         Did Not Vote         N/A
11               Elect Hans Lerch                      Mgmt        For         Did Not Vote         N/A
12               Elect Georg Obermeier                 Mgmt        For         Did Not Vote         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         Did Not Vote         N/A
14               Elect Thomas Staehelin                Mgmt        For         Did Not Vote         N/A
15               Elect Bernd Wrede                     Mgmt        For         Did Not Vote         N/A
16               Elect Joerg Wolle                     Mgmt        For         Did Not Vote         N/A
17               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
18               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A



                                                                            
Kyocera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J37479110                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Yoshihito Ohta                  Mgmt        For         Against     Against



                                                                            
Kyushu Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J38468104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shingo Matsuo                   Mgmt        For         Against     Against
4                Elect Toshio Manabe                   Mgmt        For         For         For
5                Elect Yasumichi Hinago                Mgmt        For         For         For
6                Elect Mamoru Dangami                  Mgmt        For         For         For
7                Elect Masayoshi Nuki                  Mgmt        For         For         For
8                Elect Yoshinori Fukahori              Mgmt        For         For         For
9                Elect Toshihiko Hirano                Mgmt        For         For         For
10               Elect Haruyoshi Yamamoto              Mgmt        For         For         For
11               Elect Kenichi Fujinaga                Mgmt        For         For         For
12               Elect Tetsu Mizobe                    Mgmt        For         For         For
13               Elect Masatoshi Morooka               Mgmt        For         For         For
14               Elect Masahiro Kajiwara               Mgmt        For         For         For
15               Elect Michiaki Uriu                   Mgmt        For         For         For
16               Elect Kenji Tsugami                   Mgmt        For         For         For
17               Elect Kazuumi Nashida                 Mgmt        For         For         For
18               Elect Masanao Chinzei                 Mgmt        For         For         For
19               Elect Akiyoshi Watanabe               Mgmt        For         For         For
20               Elect Shinji Yasumoto                 Mgmt        For         Against     Against
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Introducing Smart
                  Grid

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Health and Nuclear
                  Power
                  Committee

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Freezing Operation of Nuclear Power
                  Plant

25               Shareholder Proposal Regarding Phase  ShrHoldr    Against     Against     For
                  out of Construction of Nuclear
                  Power
                  Storage




                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F58149133                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Jean-Paul Agon)  Mgmt        For         For         For
8                Elect Lindsay Owen-Jones              Mgmt        For         For         For
9                Elect Jean-Paul Agon                  Mgmt        For         For         For
10               Elect Francisco Castaner Basco        Mgmt        For         Against     Against
11               Elect Charles-Henri Filippi           Mgmt        For         For         For
12               Elect Xavier Fontanet                 Mgmt        For         Against     Against
13               Elect Marc Ladreit de Lacharriere     Mgmt        For         Against     Against
14               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

15               Appointment of Auditor; Replacement   Mgmt        For         For         For
                  of Alternate
                  Auditor

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Ladbrokes plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5337D107                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sly Bailey                      Mgmt        For         For         For
3                Elect Darren Shapland                 Mgmt        For         For         For
4                Elect Peter Erskine                   Mgmt        For         For         For
5                Elect Richard Ames                    Mgmt        For         For         For
6                Elect John O'Reilly                   Mgmt        For         For         For
7                Elect Brian Wallace                   Mgmt        For         For         For
8                Elect John Jarvis                     Mgmt        For         For         For
9                Elect Christopher Rodrigues           Mgmt        For         For         For
10               Elect C. Pippa Wicks                  Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Ladbrokes plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5337D107                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Growth Plan                           Mgmt        For         Against     Against



                                                                            
Lafarge
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F54432111                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Colette Lewiner                 Mgmt        For         For         For
9                Elect Veronique Weill                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lagardere Groupe
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5485U100                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Amelie
                  Oudea-Castera

11               Elect Amelie Oudea-Castera            Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Xavier de
                  Sarrau

13               Elect Bernard Arnault                 Mgmt        For         Against     Against
14               Elect Francois Roussely               Mgmt        For         For         For
15               Elect Raymond Levy                    Mgmt        For         For         For
16               Elect Patrick Valroff                 Mgmt        For         For         For
17               Elect Jean-Claude Magendie            Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               SHP Regarding Election of Dissident   ShrHoldr    Against     Against     For
                  Supervisory Board
                  Member

20               SHP Regarding Amendments to Articles  ShrHoldr    Against     For         Against
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5375M118                       12/14/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scrip Dividend Program;       Management  For         For         For
                  Capitalise the Aggregate Nominal
                  Value of New Ord. Shares in Company
                  Out of Amount Standing to Credit of
                  Reserves (Including Any Share
                  Premium Account or Cap. Redemption
                  Reserve) or Profit and Loss Account
                  (Scrip
                  Dividends)








                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5032B102                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Friedrich Janssen               Mgmt        For         For         For
10               Elect Robert Koehler                  Mgmt        For         Against     Against
11               Elect Rainer Laufs                    Mgmt        For         For         For
12               Elect Ulrich Middelmann               Mgmt        For         For         For
13               Elect Rolf Stomberg                   Mgmt        For         For         For
14               Elect Theo Walthie                    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Increase in Authorized Capital        Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         For         For






















                                                                            
Lee & Man Paper
 Manufacturing
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5427W130                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Subdivision of Issued and     Management  For         For         For
                  Unissued Shares of HK$0.10 Each
                  Into Four Shares of HK$0.025
                  Each




                                                                            
Legal & General
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G54404127                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Rudy Markham                    Mgmt        For         Against     Against
4                Elect John Pollock                    Mgmt        For         For         For
5                Elect Henry Staunton                  Mgmt        For         For         For
6                Elect James Strachan                  Mgmt        For         For         For
7                Elect Clara Furse                     Mgmt        For         For         For
8                Elect John Stewart                    Mgmt        For         For         For
9                Elect Nigel Wilson                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authorisation of Political Donations  Mgmt        For         For         For

16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Legrand
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F56196185                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         Against     Against
                  Patrick
                  Tanguy

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

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

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



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

15               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

16               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Authority to Grant Stock Options      Mgmt        For         Against     Against
22               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
23               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lend Lease Group
Ticker           Security ID:                          Meeting Date             Meeting Status
LLC              CUSIP Q55368114                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip M Colebatch as a        Management  For         For         For
                  Director

1.2              Elect Julie A Hill as a Director      Management  For         For         For


2                Approve the Remuneration Report for   Management  For         Against     Against
                  the Financial Year Ended June 30,
                  2009

3                Approve the Amendments to the         Management  For         For         For
                  Company's Constitution to
                  Facilitate the Stapling Proposal
                  Under Resolution
                  4

4                Approve the Stapling Proposal         Management  For         For         For


5                Renew the Proportional Takeover       Management  For         For         For
                  Provisions




                                                                            
Lenovo Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y5257Y107                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale and Purchase Agreement   Management  For         For         For
                  and the Issue of Consideration
                  Shares




                                                                            
Leopalace21 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J38781100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eisei Miyama                    Mgmt        For         Against     Against
4                Elect Tadahiro Miyama                 Mgmt        For         Against     Against
5                Elect Hiroyuki Miyata                 Mgmt        For         For         For
6                Elect Yoshikazu Miike                 Mgmt        For         Against     Against
7                Elect Koh Kimura                      Mgmt        For         For         For
8                Elect Fumiaki Yamamoto                Mgmt        For         For         For
9                Elect Yuzuru Sekiya                   Mgmt        For         For         For
10               Elect Tetsuji Taya                    Mgmt        For         For         For
11               Elect Masahiko Nakamura               Mgmt        For         For         For






                                                                            
Li Ning Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5496K124                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect LI Ning                         Mgmt        For         Against     Against
5                Elect Louis KOO Fook Sun              Mgmt        For         For         For
6                Elect Bunny CHAN Chung Bun            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Liberty
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8995Y108                        04/07/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduction in Capital Pursuant to      Mgmt        For         For         For
                  Demerger

2                Approval of the Demerger              Mgmt        For         For         For







                                                                            
Liberty
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8995Y108                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Andrew Huntley                  Mgmt        For         For         For
4                Elect Andrew Strang                   Mgmt        For         For         For
5                Elect John Abel                       Mgmt        For         For         For
6                Elect Richard Gordon                  Mgmt        For         For         For
7                Elect D. Patrick Burgess              Mgmt        For         For         For
8                Elect Neil Sachdev                    Mgmt        For         For         For
9                Elect Ian Hawksworth                  Mgmt        For         For         For
10               Elect Graeme Gordon                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         Against     Against
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For

















                                                                            
Lifestyle
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G54856128                        02/01/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Property Disposal                     Mgmt        For         For         For



                                                                            
Lifestyle
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G54856128                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Henry CHENG Kar Shun            Mgmt        For         Against     Against
5                Elect Amy LAU Yuk Wai                 Mgmt        For         For         For
6                Elect Simon LAM Siu Lun               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D50348107                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5542W106                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Winfried Bischoff           Mgmt        For         Against     Against
4                Elect Glen Moreno                     Mgmt        For         For         For
5                Elect David Roberts                   Mgmt        For         For         For
6                Elect Wolfgang Berndt                 Mgmt        For         For         For
7                Elect J. Eric Daniels                 Mgmt        For         For         For

8                Elect Helen Weir                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

13               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

14               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

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




                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5542W106                       11/26/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subdivide Each of the Ordinary        Management  For         For         For
                  Shares of 25 Pence Each Into One
                  Ordinary Share of 10 Pence;
                  Subdivide Each of the Limited
                  Voting Shares of 25 Pence Each Into
                  One Limited Voting Share of 10
                  Pence

2                Issue Equity with Pre-emptive Rights  Management  For         For         For
                  up to GBP 9 Billion (Rights Issue);
                  Issue Equity with Rights up to GBP
                  10 Billion (Issue of Enhanced
                  Capital Notes in Connection with
                  Exchange Offers) and Otherwise up
                  to GBP 1.5
                  Billion

3                Issue Equity with Pre-emptive Rights  Management  For         For         For
                  up to GBP 3,908,086,780.50 (Ord.
                  Shares), GBP 100 Million, USD 40
                  Million, EUR 40 Million, YEN 1.250
                  Billion (Preference Shares) and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  3,908,086,780.50

4                Approve the HMT Transactions          Management  For         For         For
                  (Related Party
                  Transactions)


5                Capitalise GBP 493,420.75 of the      Management  For         For         For
                  Company's Share Premium Account,
                  Capital Redemption Reserve or Other
                  Undistributable Reserve and Apply
                  this Sum in Paying Up 1,973,683 New
                  Limited Voting
                  Shares

6                Amend Articles Re: Rights Attaching   Management  For         For         For
                  to the Deferred
                  Shares

7                Authorise Repurchase of the           Management  For         For         For
                  Preference Shares in Connection
                  with the Exchange
                  Offers

8                Approve Off-market Purchases of       Management  For         For         For
                  Existing Preference Shares Held By
                  Equiniti Ltd in Connection with the
                  Exchange
                  Offers

9                Approve Off-market Purchases of       Management  For         For         For
                  Existing Preference Shares Held By
                  BNY Corporate Trustee Services Ltd
                  in Connection with the Exchange
                  Offers

10               Approve Off-market Buy-back of        Management  For         For         For
                  6.3673 Per Cent Non-Cumulative
                  Fixed to Floating Rate Preference
                  Shares From Allen and Overy Service
                  Company Ltd and Fleetside Legal
                  Representative Services
                  Ltd

11               Issue Equity without Pre-emptive      Management  For         For         For
                  Rights up to GBP 9 Billion (Rights
                  Issue); Issue Equity with Rights up
                  to GBP 10 Billion (Issue of
                  Enhanced Capital Notes in
                  Connection with Exchange Offers)
                  and Otherwise up to GBP 1.5
                  Billion

12               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  586,213,017

















                                                                            
Logicacmg PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G55552106                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Elect Jan Babiak                      Mgmt        For         For         For
6                Elect David Tyler                     Mgmt        For         For         For
7                Elect Andy Green                      Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Lonmin plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G56350112                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         Against     Against




3                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

4                Re-elect Ian Farmer as Director       Management  For         For         For


5                Re-elect Alan Ferguson as Director    Management  For         For         For


6                Re-elect David Munro as Director      Management  For         For         For


7                Re-elect Roger Phillimore as Director Management  For         For         For


8                Re-elect Jim Sutcliffe as Director    Management  For         For         For


9                Elect Jonathan Leslie as Director     Management  For         For         For


10               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of USD 64,298,000 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to USD
                  64,298,000

11               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  9,654,000

12               Authorise 19,308,000 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

13               Approve that a General Meeting Other  Management  For         For         For
                  than an AGM May be Called on Not
                  Less Than 14 Clear Days'
                  Notice

14               Adopt New Articles of Association     Management  For         For         For





                                                                            
Lonza Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H50524133                        03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Remuneration Report                   Mgmt        For         Did Not Vote         N/A

4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Amend Article 5                       Mgmt        For         Did Not Vote         N/A
7                Amend Article 21                      Mgmt        For         Did Not Vote         N/A
8                Amend Articles VII and VIII           Mgmt        For         Did Not Vote         N/A
9                Elect Julia Higgins                   Mgmt        For         Did Not Vote         N/A
10               Elect Patrick Aebischer               Mgmt        For         Did Not Vote         N/A
11               Elect Gerhard Mayr                    Mgmt        For         Did Not Vote         N/A
12               Elect Rolf Soiron                     Mgmt        For         Did Not Vote         N/A
13               Elect Richard Sykes                   Mgmt        For         Did Not Vote         N/A
14               Elect Peter Wilden                    Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LOTTOMATICA
 S.P.A.,
 ROMA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T6326Y108                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

2                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
3                Long Term Incentive Plan              Mgmt        For         Did Not Vote         N/A
4                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A














                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T6326Y108                       11/20/2009               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of EUR 350 Million   Management  For         Did Not Vote     N/A
                  Pool of Capital without Preemptive
                  Rights

2                Amend Articles 13 and 14              Management  For         Did Not Vote     N/A
                  (Board-Related)




                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T6326Y108                       11/20/2009               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Remuneration of Directors     Management  For         Did Not Vote     N/A





                                                                            
Lundbeck A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K4406L129                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Per Wold-Olsen                  Mgmt        For         For         For
8                Elect Thorleif Krarup                 Mgmt        For         For         For
9                Elect Peter Kurstein                  Mgmt        For         For         For
10               Elect Mats Petterson                  Mgmt        For         For         For
11               Elect Jes ostergaard                  Mgmt        For         For         For
12               Elect Egil Bodd                       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendment Regarding Company Purpose   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Prohibiting Voting for Prosecuted
                  Nominees

20               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reversal of Voting
                  Decisions

21               Authority to Repurchase shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Luxottica
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T6444Z110                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A








                                                                            
LVMH
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F58485115                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         Against     Against
9                Elect Delphine Arnault-Gancia         Mgmt        For         For         For
10               Elect Nicholas Clive Worms            Mgmt        For         Against     Against
11               Elect Patrick Houel                   Mgmt        For         For         For
12               Elect Felix Rohatyn                   Mgmt        For         For         For
13               Elect Hubert Vedrine                  Mgmt        For         For         For
14               Elect Helene Carrere d'Encausse       Mgmt        For         For         For
15               Election of Censor                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Replacement of Auditor                Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital















                                                                            
Macquarie Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              CUSIP Q57085104                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Macquarie Group Employee  Management  For         For         For
                  Retained Equity
                  Plan

2                Approve the Issuance of Up to         Management  For         For         For
                  472,937 Restricted Share Units and
                  38,300 Performance Share Units to
                  Nicholas W. Moore, Managing
                  Director and CEO, under the
                  Macquarie Group Employee Retained
                  Equity
                  Plan




                                                                            
Macquarie
 Infrastructure
 Group
  (Infrastructure
 Trust Of
 Austral

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP Q5701N102                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Restructure Proposal      Management  For         For         For


2                Approve the Amendment of the          Management  For         For         For
                  Constitution of Macquarie
                  Infrastructure Trust
                  (I)














                                                                            
Macquarie
 Infrastructure
 Group
  (Infrastructure
 Trust Of
 Austral

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP Q5701N102                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Restructure Proposal      Management  For         For         For


2                Approve the Amendment of the          Management  For         For         For
                  Constitution of Macquarie
                  Infrastructure Trust
                  (II)




                                                                            
Macquarie
 Infrastructure
 Group
  (Infrastructure
 Trust Of
 Austral

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP Q5701N102                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Restructure Proposal      Management  For         For         For


2                Approve the Amendment of the Bye-Laws Management  For         For         For


3                Change Company Name to Intoll         Management  For         For         For
                  International
                  Limited













                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J39584107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Man AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D51716104                        04/01/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         Against     Against
6                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

7                Elect Ulf Berkenhagen                 Mgmt        For         Against     Against
8                Elect Thomas Kremer                   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendments to Articles                Mgmt        For         Against     Against
13               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

14               Amendments to Articles                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Manulife
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFC              CUSIP 56501R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bammann                   Mgmt        For         For         For
1.2              Elect John Cassaday                   Mgmt        For         For         For
1.3              Elect Gail Cook-Bennett               Mgmt        For         For         For
1.4              Elect Thomas d'Aquino                 Mgmt        For         For         For
1.5              Elect Richard DeWolfe                 Mgmt        For         Withhold    Against
1.6              Elect Robert Dineen, Jr.              Mgmt        For         For         For
1.7              Elect Pierre Ducros                   Mgmt        For         For         For
1.8              Elect Donald Guloien                  Mgmt        For         For         For
1.9              Elect Scott Hand                      Mgmt        For         For         For
1.10             Elect Robert Harding                  Mgmt        For         For         For
1.11             Elect Luke Helms                      Mgmt        For         For         For
1.12             Elect Thomas Kierans                  Mgmt        For         For         For
1.13             Elect Lorna Marsden                   Mgmt        For         For         For
1.14             Elect John Palmer                     Mgmt        For         For         For
1.15             Elect Hugh Sloan, Jr.                 Mgmt        For         For         For
1.16             Elect Gordon Thiessen                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Map Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5763C127                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Appoint Auditor                       Mgmt        For         For         For
5                Re-elect Jeffrey Conyers              Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amendment to Constitution             Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Re-elect Trevor Gerber                Mgmt        For         For         For
14               Re-elect John Roberts                 Mgmt        For         Against     Against
15               Elect Kerrie Mather                   Mgmt        For         For         For
16               Elect John Mullen                     Mgmt        For         For         For
17               Elect Stephen Mayne                   Mgmt        Against     Against     For
18               Amendment to Constitution             Mgmt        For         For         For
19               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Matsui Securities
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4086C102                        06/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michio Matsui                   Mgmt        For         Against     Against
3                Elect Toshimasa Sekine                Mgmt        For         For         For
4                Elect Ayumi Satoh                     Mgmt        For         For         For
5                Elect Takashi Moribe                  Mgmt        For         For         For
6                Elect Akihiro Ichimura                Mgmt        For         For         For
7                Elect Kunihiko Satoh                  Mgmt        For         For         For
8                Elect Akira  Warita                   Mgmt        For         For         For
9                Elect Shinichi Uzawa                  Mgmt        For         For         For
10               Elect Masashi Watanabe                Mgmt        For         For         For
11               Elect Hiromasa Imada                  Mgmt        For         For         For
12               Elect Hiroyuki Yajima                 Mgmt        For         For         For



                                                                            
Mazda Motor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J41551102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Yamanouchi              Mgmt        For         Against     Against
4                Elect Kiyoshi Ozaki                   Mgmt        For         For         For
5                Elect Seita Kanai                     Mgmt        For         For         For
6                Elect Masazumi Wakayama               Mgmt        For         For         For
7                Elect Thomas Pixton                   Mgmt        For         For         For
8                Elect Akira Marumoto                  Mgmt        For         For         For
9                Elect Masamichi Kogai                 Mgmt        For         For         For
10               Elect Kazuyuki Mitate                 Mgmt        For         Against     Against



                                                                            
Mediaset
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T6688Q107                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Mediolanum
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T66932111                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
5                Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights




                                                                            
Melco
 International
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Clarence CHUNG Yuk Man          Mgmt        For         For         For
5                Elect Daniel SHAM Sui Leung           Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Melco
 International
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        06/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Disposal                              Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Merck Kgaa AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5357W103                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For









                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D53968125                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

6                Remuneration Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Jurgen  Kluge                   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Amendment Regarding Committee Fees    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Metso Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X53579102                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
16               Appointment of Auditor                Mgmt        For         Against     Against
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Bonds w/ or w/o
                  Preemptive
                  Rights

19               Amendments to Articles                Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Nominating
                  Committee

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














                                                                            
Michelin
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F61824144                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Laurence Parisot                Mgmt        For         For         For
9                Elect Pat Cox                         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
12               Replacement of Auditor                Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Securities Through a Public Offer
                  w/o Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations




21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

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

24               Global Ceiling on Increases In        Mgmt        For         For         For
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Millea Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86298106                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuhzoh Sumi                    Mgmt        For         For         For
5                Elect Daisaku Honda                   Mgmt        For         For         For
6                Elect Hiroshi Amemiya                 Mgmt        For         For         For
7                Elect Shinichiroh Okada               Mgmt        For         For         For
8                Elect Minoru Makihara                 Mgmt        For         For         For
9                Elect Hiroshi Miyajima                Mgmt        For         For         For
10               Elect Kunio Itoh                      Mgmt        For         For         For
11               Elect Akio Mimura                     Mgmt        For         For         For
12               Elect Toshifumi Kitazawa              Mgmt        For         For         For
13               Elect Masashi Ohba                    Mgmt        For         For         For
14               Elect Hiroshi Fukuda                  Mgmt        For         For         For
15               Elect Yuhko Kawamoto                  Mgmt        For         For         For
16               Elect Toshiroh Yagi                   Mgmt        For         For         For




                                                                            
Mirvac Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGR              CUSIP Q62377108                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Paul Biancardi as a Director    Management  For         For         For


2.2              Elect Adrian Fini as a Director       Management  For         For         For


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Increase in the Maximum   Management  N/A         For         N/A
                  Aggregate Remuneration of
                  Non-Executive Directors from A$1.45
                  Million to A$1.95 Million per
                  Annum

5                Approve the Grant of Performance      Management  For         For         For
                  Rights to Nicholas Collishaw,
                  Managing Director, Pursuant to the
                  Company's Long-Term Performance
                  Plan

6                Ratify Past Issuance of 80 Million    Management  For         For         For
                  Stapled Securities at A$0.90 Each
                  under the Placement Made on Dec.
                  2008 and 152.52 Million Stapled
                  Securities at A$1.00 Each under the
                  Placement Made on June 2009 to
                  Allottees Identified by
                  Underwriters of the
                  Placements


















                                                                            
Mitsubishi
 Chemical
 Holdings Corp,
 Tokyo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44046100                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhichi Tomizawa               Mgmt        For         For         For
5                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
6                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
7                Elect Hitoshi Ochi                    Mgmt        For         For         For
8                Elect Michihiro Tsuchiya              Mgmt        For         For         For
9                Elect Hiroshi Yoshida                 Mgmt        For         For         For
10               Elect Masanao Kanbara                 Mgmt        For         For         For
11               Elect Kazuchika Yamaguchi             Mgmt        For         Against     Against
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Toshio Mizushima                Mgmt        For         Against     Against



                                                                            
Mitsubishi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43830116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yorihiko Kojima                 Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For

8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Tsuneo Iyobe                    Mgmt        For         For         For
10               Elect Kiyoshi Fujimura                Mgmt        For         For         For
11               Elect Yasuo Nagai                     Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
14               Elect Kunio Itoh                      Mgmt        For         For         For
15               Elect Kazuo Tsukuda                   Mgmt        For         Against     Against
16               Elect Ryohzoh Katoh                   Mgmt        For         For         For
17               Elect Hidehiro Konno                  Mgmt        For         For         For
18               Elect Yukio Ueno                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Accumulative Pension Plan             Mgmt        For         For         For
21               Amendments to Directors'              Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Mitsubishi
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43873116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Noritomo Yoshimatsu             Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         Against     Against
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Osamu Shigeta                   Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         Against     Against




                                                                            
Mitsubishi
 Estate Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43916113                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kimura                    Mgmt        For         For         For
4                Elect Nobuyuki Iizuka                 Mgmt        For         For         For
5                Elect Toshio Nagashima                Mgmt        For         For         For
6                Elect Hiroshi Danno                   Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Hiroyoshi Itoh                  Mgmt        For         For         For
9                Elect Yutaka Yanagisawa               Mgmt        For         For         For
10               Elect Hirotaka Sugiyama               Mgmt        For         For         For
11               Elect Masamichi Ono                   Mgmt        For         For         For
12               Elect Isao Matsuhashi                 Mgmt        For         For         For
13               Elect Fumikatsu Tokiwa                Mgmt        For         For         For
14               Elect Yasumasa Gomi                   Mgmt        For         For         For
15               Elect Shu Tomioka                     Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Mitsubishi Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44002129                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Kazuo Tsukuda                   Mgmt        For         For         For
4                Elect Hideaki. Ohmiya                 Mgmt        For         For         For
5                Elect Ichiroh Fukue                   Mgmt        For         For         For
6                Elect Hiroshi Kan                     Mgmt        For         For         For
7                Elect Sunao Aoki                      Mgmt        For         For         For
8                Elect Katsuhiko Yasuda                Mgmt        For         For         For
9                Elect Akira Sawa                      Mgmt        For         For         For
10               Elect Teruaki Kawai                   Mgmt        For         For         For
11               Elect Shunichi Miyanaga               Mgmt        For         For         For
12               Elect Yoshiaki Tsukuda                Mgmt        For         For         For
13               Elect Yuhjiroh Kawamoto               Mgmt        For         For         For
14               Elect Makoto Shintani                 Mgmt        For         For         For
15               Elect Takashi Abe                     Mgmt        For         For         For
16               Elect Akira Hishikawa                 Mgmt        For         For         For
17               Elect Akihiro Wada                    Mgmt        For         For         For
18               Elect Yoshihiro Sakamoto              Mgmt        For         For         For
19               Elect Hisashi Hara                    Mgmt        For         For         For
20               Elect Yorihiko Kojima                 Mgmt        For         Against     Against



                                                                            
Mitsubishi
 Motors
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44131100                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Nishioka                Mgmt        For         Against     Against
2                Elect Osamu Masuko                    Mgmt        For         For         For
3                Elect Makoto Maeda                    Mgmt        For         For         For
4                Elect Hiizu Ichikawa                  Mgmt        For         For         For
5                Elect Hiroshi Harunari                Mgmt        For         For         For
6                Elect Tetsuroh Aikawa                 Mgmt        For         For         For
7                Elect Shuichi Aoto                    Mgmt        For         For         For
8                Elect Masao Uesugi                    Mgmt        For         For         For
9                Elect Seiichi Ohta                    Mgmt        For         For         For
10               Elect Hiroshi Kuroda                  Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Hidetoshi Yajima                Mgmt        For         For         For

13               Elect Shiroh Futatsugi                Mgmt        For         For         For
14               Elect Yukio Okamoto                   Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Financial
 Group

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

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














                                                                            
MITSUBISHI UFJ
 LEASE & FINANCE
 CO LTD,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4706D100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Naotaka Obata                   Mgmt        For         Against     Against
3                Elect Yoshio Hirata                   Mgmt        For         For         For
4                Elect Ryuhichi Murata                 Mgmt        For         For         For
5                Elect Tadashi Shiraishi               Mgmt        For         For         For
6                Elect Kazuo Momose                    Mgmt        For         For         For
7                Elect Takashi Miura                   Mgmt        For         For         For
8                Elect Kazuo Seki                      Mgmt        For         For         For
9                Elect Kohichi Sakamoto                Mgmt        For         For         For
10               Elect Kohji Saimura                   Mgmt        For         For         For
11               Elect Tadashi Ishikawa                Mgmt        For         Against     Against
12               Elect Hidefumi Takeuchi               Mgmt        For         For         For
13               Elect Hajime Inomata                  Mgmt        For         For         For
14               Elect Takami Matsubayashi             Mgmt        For         For         For
15               Elect Shinichiroh Hayakawa            Mgmt        For         For         For



                                                                            
Mitsui & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For

5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Naoto Nakamura                  Mgmt        For         Against     Against



                                                                            
Mitsui Fudosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4509L101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
Mizuho Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4599L102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Takashi Tsukamoto               Mgmt        For         For         For
4                Elect Setsu Ohnishi                   Mgmt        For         For         For
5                Elect Takeo Nakano                    Mgmt        For         For         For
6                Elect Shuzoh Haimoto                  Mgmt        For         For         For
7                Elect Masahiro Seki                   Mgmt        For         For         For
8                Shareholder Proposal Regarding the    ShrHoldr    Against     For         Against
                  Limitation of MBO Loan
                  Transactions

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation
                  Disclosure




                                                                            
Mizuho Trust &
 Banking Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45988102                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Norimasa Kuroda                 Mgmt        For         For         For
4                Elect Takashi Nonaka                  Mgmt        For         For         For
5                Elect Nobutake Nishijima              Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Yoriaki Takebe                  Mgmt        For         For         For
8                Elect Ryohichi Tahara                 Mgmt        For         For         For
9                Elect Haruyuki Kaneko                 Mgmt        For         For         For
10               Elect Shigekazu Torikai               Mgmt        For         For         For
11               Elect Eiji Mutoh                      Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of
                  Director










                                                                            
Monex Beans
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4656U102                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ohki  Matsumoto                 Mgmt        For         For         For
5                Elect Kyoko  Kudoh                    Mgmt        For         For         For
6                Elect Tsutomu  Nakajima               Mgmt        For         For         For
7                Elect Hisashi  Tanaami                Mgmt        For         For         For
8                Elect Tadasu  Kawai                   Mgmt        For         For         For
9                Elect Shoji Kuwashima                 Mgmt        For         For         For
10               Elect Yuhko Kawamoto                  Mgmt        For         For         For
11               Elect Jun  Makihara                   Mgmt        For         For         For
12               Elect Takeo Katoh                     Mgmt        For         For         For
13               Elect Haruyuki Urata                  Mgmt        For         For         For
14               Appointment of Alternate Statutory    Mgmt        For         For         For
                  Auditor




                                                                            
Monex Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
8698             CUSIP J4656U102                       12/26/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Exchange Agreement      Management  For         For         For
                  with ORIX Securities
                  Corp.








                                                                            
Morrison (WM)
 Supermarkets
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G62748119                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martyn Jones                    Mgmt        For         For         For
5                Elect Penny Hughes                    Mgmt        For         For         For
6                Elect Johanna Waterous                Mgmt        For         For         For
7                Elect Dalton Philips                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         Against     Against
9                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Sharesave Scheme 2010                 Mgmt        For         For         For


















                                                                            
MS&AD Insurance
 Group Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4687C105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiaki Egashira               Mgmt        For         For         For
3                Elect Ichiroh Tateyama                Mgmt        For         For         For
4                Elect Tadashi Kodama                  Mgmt        For         For         For
5                Elect Yasuyoshi Karasawa              Mgmt        For         For         For
6                Elect Susumu Fujimoto                 Mgmt        For         For         For
7                Elect Shuhei Horimoto                 Mgmt        For         For         For
8                Elect Hisahito Suzuki                 Mgmt        For         For         For
9                Elect Masanori Yoneda                 Mgmt        For         For         For
10               Elect Katsuaki Ikeda                  Mgmt        For         For         For
11               Elect Toshihiko Seki                  Mgmt        For         For         For
12               Elect Akira Watanabe                  Mgmt        For         For         For
13               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
14               Elect Daiken  Tsunoda                 Mgmt        For         For         For



                                                                            
Muenchener
 Rueckversicherun
g
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D55535104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Benita Ferrero-Waldner          Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Murata
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46840104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitaka Fujita                Mgmt        For         For         For
4                Elect Hiroaki Yoshihara               Mgmt        For         For         For
5                Elect Masakazu Toyoda                 Mgmt        For         For         For

















                                                                            
Namco Bandai
 Holdings Inc,
 Tokyo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J48454102                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Takasu                    Mgmt        For         Against     Against
4                Elect Shukuo Ishikawa                 Mgmt        For         For         For
5                Elect Shuhji Ohtsu                    Mgmt        For         For         For
6                Elect Yuji Asako                      Mgmt        For         For         For
7                Elect Kazunori Ueno                   Mgmt        For         For         For
8                Elect Masahiro Tachibana              Mgmt        For         For         For
9                Elect Masatake Yone                   Mgmt        For         For         For
10               Elect Kazuo Ichijo                    Mgmt        For         For         For
11               Elect Manabu Tazaki                   Mgmt        For         For         For
12               Elect Kohichiroh Honma                Mgmt        For         For         For
13               Elect Katsuhiko Kohtari               Mgmt        For         For         For
14               Elect Osamu Sudoh                     Mgmt        For         For         For
15               Elect Kohji Yanase                    Mgmt        For         Against     Against



                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              CUSIP Q65336119                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009


2.1              Approve the Selective Buy-Back of     Management  For         For         For
                  600 Unpaid Preference Shares Which
                  Forms Part of the 600 Stapled
                  Securities Issued by the Company on
                  Sept. 24,
                  2008

2.2              Approve the Selective Reduction of    Management  For         For         For
                  Capital on 600 Unpaid Preference
                  Shares Which Forms Part of the 600
                  Stapled Securities Issued by the
                  Company on Sept. 24,
                  2008

2.3              Approve the Selective Buy-Back of     Management  For         For         For
                  1,000 Unpaid Preference Shares
                  Which Forms Part of the 1,000
                  Stapled Securities Issued by the
                  Company on Sept. 30,
                  2009

2.4              Approve the Selective Reduction of    Management  For         For         For
                  Capital on 1,000 Unpaid Preference
                  Shares Which Forms Part of the
                  1,000 Stapled Securities Issued by
                  the Company on Sept. 30,
                  2009

3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4                Approve the Grant of Shares Worth a   Management  For         For         For
                  Total of A$3.31 Million to Cameron
                  Clyne, Group Chief Executive
                  Officer, under the Company's Short
                  Term Incentive and Long Term
                  Incentive
                  Plans

5.1              Approve the Grant of Shares Worth a   Management  For         For         For
                  Total of A$1.60 Million to Mark
                  Joiner, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

5.2              Approve the Grant of Shares Worth a   Management  For         For         For
                  Total of A$1.69 Million to Michael
                  Ullmer, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

6.1              Elect Michael Chaney as a Director    Management  For         For         For


6.2              Elect Paul Rizzo as a Director        Management  For         For         For


6.3              Elect Michael Ullmer as a Director    Management  For         For         For


6.4              Elect Mark Joiner as a Director       Management  For         For         For


6.5              Elect John Waller as a Director       Management  For         For         For


6.6              Elect Stephen Mayne as a Director     Shareholder Against     Against     For






                                                                            
National Bank of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X56533114                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off Agreement            Management  For         For         For


2                Approve Accounting Treatment of       Management  For         For         For
                  Spin-Off

3                Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities

4                Ratify Co-Option of Directors         Management  For         For         For


5                Elect Directors                       Management  For         Against     Against


6                Elect Members of Audit Committee      Management  For         For         For


7                Approve Related Party Transactions    Management  For         Against     Against


8                Amend Company Articles                Management  For         For         For


9                Authorize Convertible Debt Issuance   Management  For         For         For





                                                                            
NATIXIS, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6483L100                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Nicolas
                  Duhamel

8                Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Alain
                  Lemaire

9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Bernard
                  Oppetit

10               Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Jean
                  Criton

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Laurence
                  Debroux

12               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

13               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

14               Appointment of Auditor (KPMG)         Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Francois
                  Chevreux)

16               Appointment of Statutory and          Mgmt        For         For         For
                  Alternate Auditors for Capdevielle
                  - Natixis Tresor Public
                  Trust

17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Merger by Absorption of Natixis       Mgmt        For         For         For
                  Securities

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

20               Authority to Grant Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

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

22               Authority to Set the Offering Price   Mgmt        For         Against     Against
                  of
                   Shares

23               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

24               Authority to Repurchase Shares and    Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V67005120                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Simon Israel                    Mgmt        For         For         For
4                Elect CHENG Wai Keung                 Mgmt        For         Against     Against
5                Elect Christopher LAU Loke Sam        Mgmt        For         Against     Against
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Robert Herbold                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Neste Oil Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5688A109                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


12               Shareholder Proposal Regarding the    ShrHoldr    For         For         For
                  Abolition of the Supervisory
                  Board

13               Supervisory Board Fees                Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Amendment Regarding Meeting Notice    Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Nominating
                  Committee

23               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Cessation of Use of Palm
                  Oil

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



                                                                            
NESTLE S A
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312649                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Report                   Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Elect Peter Brabeck-Letmathe          Mgmt        For         Did Not Vote         N/A
8                Elect Steven Hoch                     Mgmt        For         Did Not Vote         N/A

9                Elect Andre Kudelski                  Mgmt        For         Did Not Vote         N/A
10               Elect Jean-Rene Fourtou               Mgmt        For         Did Not Vote         N/A
11               Elect Titia de Lange                  Mgmt        For         Did Not Vote         N/A
12               Elect Jean-Pierre Roth                Mgmt        For         Did Not Vote         N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
14               Reduction in Share Capital            Mgmt        For         Did Not Vote         N/A
15               Amendments to Article 4               Mgmt        For         Did Not Vote         N/A



                                                                            
NEW HOPE
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q66635105                       11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Reports for the Financial Year
                  Ended July 31,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended July 31,
                  2009

3.1              Elect P.R. Robinson as a Director     Management  For         For         For


3.2              Elect W.H. Grant as a Director        Management  For         For         For


3.3              Confirm the Appointment of R.C.       Management  For         For         For
                  Neale as a
                  Director

3.4              Elect R.C. Neale as a Director        Management  For         For         For


4                Approve the Increase in               Management  For         For         For
                  Non-Executive Directors'
                  Remuneration to A$1 Million Per
                  Annum














                                                                            
New World
 Development Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y63084126                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For


3.1              Reelect Cheng Kar-Shun, Henry as      Management  For         For         For
                  Director

3.2              Reelect Cha Mou-Sing, Payson as       Management  For         Against     Against
                  Director

3.3              Reelect Cheng Kar-Shing, Peter as     Management  For         For         For
                  Director

3.4              Reelect Leung Chi-Kin, Stewart as     Management  For         Against     Against
                  Director

3.5              Reelect Chow Kwai-Cheung as Director  Management  For         For         For


3.6              Reelect Ki Man-Fung, Leonie as        Management  For         For         For
                  Director

3.7              Authorize Board to Fix the            Management  For         For         For
                  Remuneration of
                  Directors

4                Reappoint Joint Auditors and          Management  For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares
















                                                                            
Nexen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NXY              CUSIP 65334H102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Berry                   Mgmt        For         For         For
1.2              Elect Robert Bertram                  Mgmt        For         For         For
1.3              Elect Dennis Flanagan                 Mgmt        For         For         For
1.4              Elect S. Barry Jackson                Mgmt        For         Withhold    Against
1.5              Elect Kevin Jenkins                   Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         Withhold    Against
1.7              Elect Eric Newell                     Mgmt        For         For         For
1.8              Elect Thomas O'Neill                  Mgmt        For         Withhold    Against
1.9              Elect Marvin Romanow                  Mgmt        For         For         For
1.10             Elect Francis Saville                 Mgmt        For         Withhold    Against
1.11             Elect John Willson                    Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Next PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6500M106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steve Barber                    Mgmt        For         For         For
5                Elect David Keens                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                2010 Share Matching Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Off-Market

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Nice Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7494X101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect Ron Gutler                      Mgmt        For         For         For
4                Elect Joseph Atsmon                   Mgmt        For         For         For
5                Elect Rimon Ben-Shaoul                Mgmt        For         For         For
6                Elect John Hughes                     Mgmt        For         For         For
7                Elect David Kostman                   Mgmt        For         For         For
8                Elect Josef Dauber                    Mgmt        For         For         For
9                Elect Dan Falk                        Mgmt        For         Against     Against
10               Elect Yochi Dvir                      Mgmt        For         For         For
11               Grant of Options to the Independent   Mgmt        For         For         For
                  Directors

12               Increase in Chairman's Special        Mgmt        For         For         For
                  Annual
                  Fee

13               Guidelines For Submission of          Mgmt        For         Against     Against
                  Shareholder
                  Proposals

14               Allow More Than Two Outside Directors Mgmt        For         For         For
15               Amendment to Director                 Mgmt        For         For         For
                  Indemnification
                  Provisions

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

17               Accounts and Reports                  Mgmt        Abstain     Abstain     For





                                                                            
Nintendo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51699106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Kazuo Kawahara                  Mgmt        For         For         For
12               Elect Tatsumi Kimishima               Mgmt        For         For         For
13               Elect Kaoru Takemura                  Mgmt        For         For         For
14               Elect Takashi Ozaki                   Mgmt        For         For         For



                                                                            
NIPPON MINING
 HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
5016             CUSIP J54824107                       01/27/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Formation of Joint Holding    Management  For         For         For
                  Company with Nippon Oil
                  Corp.

2                Amend Articles To Delete References   Management  For         For         For
                  to Record
                  Date




                                                                            
Nippon Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J55999122                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Keisuke Kuroki                  Mgmt        For         For         For
8                Elect Kohsei Shindoh                  Mgmt        For         For         For
9                Elect Masakazu Iwaki                  Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shigeru Ohshita                 Mgmt        For         For         For
12               Elect Toru Obata                      Mgmt        For         For         For
13               Election of Shigeo Kifuji             Mgmt        For         For         For



                                                                            
Nippon Telegraph
 & Telephone
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59396101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Wada                      Mgmt        For         For         For
4                Elect Satoshi Miura                   Mgmt        For         For         For
5                Elect Noritaka  Uji                   Mgmt        For         For         For
6                Elect Hiroo Unoura                    Mgmt        For         For         For
7                Elect Kaoru Kanazawa                  Mgmt        For         For         For

8                Elect Yasuyoshi Katayama              Mgmt        For         For         For
9                Elect Toshio Kobayashi                Mgmt        For         For         For
10               Elect Hiroki Watanabe                 Mgmt        For         For         For
11               Elect Hiromichi Shinohara             Mgmt        For         For         For
12               Elect Tetsuya Shohji                  Mgmt        For         For         For
13               Elect Takashi Imai                    Mgmt        For         For         For
14               Elect Yotaroh Kobayashi               Mgmt        For         For         For



                                                                            
Nissan Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J57160129                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiyuki Nakamura              Mgmt        For         For         For
3                Elect Mikio Nakura                    Mgmt        For         Against     Against
4                Employees' Stock Option Plan          Mgmt        For         For         For
5                Directors' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nitto Denko Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58472119                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Tatsunosuke Fujiwara            Mgmt        For         For         For
6                Elect Kaoru Aizawa                    Mgmt        For         For         For

7                Elect Yasuo Ninomiya                  Mgmt        For         For         For
8                Elect Kenji Matsumoto                 Mgmt        For         For         For
9                Elect Hideo Takasaki                  Mgmt        For         For         For
10               Elect Yohichiroh Sakuma               Mgmt        For         For         For
11               Elect Yohichiroh Furuse               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Stock option Plan                     Mgmt        For         For         For



                                                                            
NOBEL BIOCARE
 HOLDING
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5783Q130                        03/25/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

8                Elect Stig Eriksson                   Mgmt        For         Did Not Vote         N/A
9                Elect Antoine Firmenich               Mgmt        For         Did Not Vote         N/A
10               Elect Edgar Fluri                     Mgmt        For         Did Not Vote         N/A
11               Elect Robert Lilja                    Mgmt        For         Did Not Vote         N/A
12               Elect Rolf Watter                     Mgmt        For         Did Not Vote         N/A
13               Elect Daniela Bosshardt-Hengartner    Mgmt        For         Did Not Vote         N/A
14               Elect Raymund Breu                    Mgmt        For         Did Not Vote         N/A
15               Elect Heino von Prondzynski           Mgmt        For         Did Not Vote         N/A
16               Elect Oern Stuge                      Mgmt        For         Did Not Vote         N/A
17               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A






                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal Transactions Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6542T119                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Richard Elman                   Mgmt        For         Against     Against
4                Elect Harindarpal Banga               Mgmt        For         For         For
5                Elect Alan H. Smith                   Mgmt        For         Against     Against
6                Elect David Eldon                     Mgmt        For         For         For
7                Elect Tobias  Josef Brown             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Noble Group Share
                  Option Scheme
                  2004

14               Authority to Issue Shares under the   Mgmt        For         For         For
                  Noble Group Limited Scrip Dividend
                  Scheme

15               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under the Noble Group
                  Performance Share
                  Plan

16               Bonus Shares Issuance                 Mgmt        For         For         For



                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J54967104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         Against     Against
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
Nokia Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X61873133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
Nokian Renkaat
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5862L103                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Director's Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For

16               Stock Option Plan                     Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         For         For
18               Approval of Charitable Donation       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nomura Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59009159                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Junichi Ujiie                   Mgmt        For         For         For
3                Elect Kenichi Watanabe                Mgmt        For         For         For
4                Elect Takumi Shibata                  Mgmt        For         For         For
5                Elect Masanori Itatani                Mgmt        For         For         For
6                Elect Masanori Nishimatsu             Mgmt        For         For         For
7                Elect Haruo Tsuji                     Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
10               Elect Hideaki Kubori                  Mgmt        For         For         For
11               Elect Masahiro Sakane                 Mgmt        For         For         For
12               Elect Colin Marshall                  Mgmt        For         For         For
13               Elect Clara Furse                     Mgmt        For         For         For


















                                                                            
Nomura Research
 Institute

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J5900F106                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihisa  Fujinuma               Mgmt        For         For         For
4                Elect Takashi  Narusawa               Mgmt        For         For         For
5                Elect Hisashi Imai                    Mgmt        For         For         For
6                Elect Tadashi  Shimamoto              Mgmt        For         For         For
7                Elect Masahiro Muroi                  Mgmt        For         For         For
8                Elect Kehichi Ishibashi               Mgmt        For         For         For
9                Elect Mitsuru Sawada                  Mgmt        For         For         For
10               Elect Shigeru Hirota                  Mgmt        For         For         For
11               Elect Shiroh Tanigawa                 Mgmt        For         For         For
12               Elect Nobuya Minami                   Mgmt        For         For         For
13               Elect Takashi Sawada                  Mgmt        For         For         For
14               Elect Sohsuke Yasuda                  Mgmt        For         For         For



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W57996105                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Nominating Committee                  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For
20               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

21               Compensation Policy                   Mgmt        For         For         For
22               2010 Long-Term Incentive Plan         Mgmt        For         For         For
23               Transfer of Shares                    Mgmt        For         For         For
24               Shareholder Proposal Regarding        Mgmt        N/A         Against     N/A
                  Sustainable
                  Forestry




                                                                            
NORSK HYDRO ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R61115102                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

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

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Amendment Regarding Meeting Documents Mgmt        For         For         For

9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Siri Teigum                     Mgmt        For         For         For
11               Elect Leif Teksum                     Mgmt        For         For         For
12               Elect Westye Hoegh                    Mgmt        For         For         For
13               Elect Idar Kreutzer                   Mgmt        For         For         For
14               Elect  Lars Tronsgaard                Mgmt        For         For         For
15               Elect Sten-Arthur Salor               Mgmt        For         For         For
16               Elect Anne-Margrethe Firing           Mgmt        For         For         For
17               Elect  Terje Venold                   Mgmt        For         For         For
18               Elect Unni Steinsmo                   Mgmt        For         For         For
19               Elect  Tove Wangensten                Mgmt        For         For         For
20               Elect  Jon Lund                       Mgmt        For         For         For
21               Elect Anne Kverneland Bogsnes         Mgmt        For         For         For
22               Elect Gunvor Ulstein                  Mgmt        For         For         For
23               Elect Birger Solberg                  Mgmt        For         For         For
24               Elect  Kristin Farovik                Mgmt        For         For         For
25               Elect Ann Kristin Sydnes              Mgmt        For         For         For
26               Elect Siri Teigum                     Mgmt        For         For         For
27               Elect Leif Teksum                     Mgmt        For         For         For
28               Elect Westye Hoegh                    Mgmt        For         For         For
29               Elect Mette Wikborg                   Mgmt        For         For         For
30               Directors' and Nominating Committee   Mgmt        For         For         For
                  Fees

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



                                                                            
NORSK HYDRO ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R61115102                        06/21/2010               Unvoted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
4                Election of an Individual to Check    Mgmt        For         Did Not Vote         N/A
                  Minutes

5                Rights Issue                          Mgmt        For         Did Not Vote         N/A
6                Approval of the Acquisition           Mgmt        For         Did Not Vote         N/A

7                Board Size                            Mgmt        For         Did Not Vote         N/A



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5820Q150                        02/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Amendment Regarding Advisory Vote on  Mgmt        For         Did Not Vote         N/A
                  Compensation
                  Policy

8                Elect Marjorie Yang                   Mgmt        For         Did Not Vote         N/A
9                Elect Daniel Vasella                  Mgmt        For         Did Not Vote         N/A
10               Elect Hans-Jorg Rudloff               Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Transaction of Other Business         Mgmt        For         Did Not Vote         N/A



                                                                            
NOVO-NORDISK A S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K7314N152                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         Against     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For

7                Elect Sten Scheibye                   Mgmt        For         Against     Against
8                Elect Goran Ando                      Mgmt        For         Against     Against
9                Elect Henrik Gurtler                  Mgmt        For         For         For
10               Elect Pamela Kirby                    Mgmt        For         For         For
11               Elect Kurt Anker Nielsen              Mgmt        For         Against     Against
12               Elect Hannu Ryopponen                 Mgmt        For         For         For
13               Elect Jorgen Wedel                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments Regarding Share Register   Mgmt        For         For         For
18               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

19               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

20               Amendments Regarding Official         Mgmt        For         For         For
                  Language

21               Amendment Regarding the Annual Report Mgmt        For         For         For
22               Amendment Regarding Unclaimed         Mgmt        For         For         For
                  Dividends

23               Cancellation of Shares                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Incentive Compensation Guidelines     Mgmt        For         For         For
26               Authority to Carry out Formalities    Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Novozymes A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K7317J117                        03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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


5                Accounts and Reports; Ratificiation   Mgmt        For         For         For
                  of Board and Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendment to Company Purpose          Mgmt        For         For         For
8                Amendment Regarding Share Register    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

11               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
12               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

13               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

14               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

15               Amendment Regarding Special Dividends Mgmt        For         For         For
16               Amendment Regarding Meeting Notice    Mgmt        For         For         For
17               Amendment Regarding Official Language Mgmt        For         For         For
18               Amendment Regarding Share Redemption  Mgmt        For         For         For
19               Amendment Regarding Share Register    Mgmt        For         For         For
20               Amendment Regarding Stock Exchange    Mgmt        For         For         For
21               Amendment Regarding Share Register    Mgmt        For         For         For
22               Amendment Regarding Proxies           Mgmt        For         For         For
23               Amendment Regarding Proxies           Mgmt        For         For         For
24               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

25               Amendment Regarding Board Charter     Mgmt        For         For         For
26               Amendment Regarding Director's Fees   Mgmt        For         For         For
27               Amendment Regarding Website           Mgmt        For         For         For
28               Amendment Regarding Dividends         Mgmt        For         Against     Against
29               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meetings

30               Amendment Regarding Meeting Documents Mgmt        For         For         For
31               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Proposals

32               Amendment Regarding Minutes           Mgmt        For         For         For

33               Amendment Regarding General Meetings  Mgmt        For         For         For
34               Authority to carry out formalities    Mgmt        For         For         For
35               Authority to repurchase shares        Mgmt        For         For         For
36               Elect Henrik Gurtler as Chairman      Mgmt        For         Against     Against
37               Elect Kurt Anker Nielsen as Vice      Mgmt        For         Against     Against
                  Chairman

38               Elect Paul Aas                        Mgmt        For         For         For
39               Elect Jerker Hartwall                 Mgmt        For         For         For
40               Elect Walther Thygesen                Mgmt        For         For         For
41               Elect Mathias Uhlen                   Mgmt        For         For         For
42               Appointment of Auditor                Mgmt        For         Against     Against
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
NTT Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59386102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
NTT Docomo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59399105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhji  Yamada                  Mgmt        For         For         For
5                Elect Kiyoyuki   Tsujimura            Mgmt        For         For         For

6                Elect Masatoshi   Suzuki              Mgmt        For         For         For
7                Elect Hiroshi   Matsui                Mgmt        For         For         For
8                Elect Bunya   Kumagai                 Mgmt        For         For         For
9                Elect Kazuto   Tsubouchi              Mgmt        For         For         For
10               Elect Kaoru  Katoh                    Mgmt        For         For         For
11               Elect Mitsunobu   Komori              Mgmt        For         For         For
12               Elect Akio Ohshima                    Mgmt        For         For         For
13               Elect Fumio Iwasaki                   Mgmt        For         For         For
14               Elect Takashi   Tanaka                Mgmt        For         For         For
15               Elect Katsuhiro  Nakamura             Mgmt        For         For         For
16               Elect Hiroshi Tsujigami               Mgmt        For         For         For



                                                                            
NTT Urban
 Development
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J5940Z104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaki   Mitsumura              Mgmt        For         For         For
4                Elect Hideo  Ohsawa                   Mgmt        For         For         For
5                Elect Hiroto   Miyake                 Mgmt        For         For         For
6                Elect Akitoshi Itoh                   Mgmt        For         For         For
7                Elect Yoshiharu   Nishimura           Mgmt        For         For         For
8                Elect Hideki   Tokunaga               Mgmt        For         For         For
9                Elect Takahiro  Okuda                 Mgmt        For         For         For
10               Elect Satoshi   Shinoda               Mgmt        For         For         For
11               Elect Kazuhiro  Hasegawa              Mgmt        For         For         For
12               Elect Hiroshi   Iijima                Mgmt        For         For         For
13               Elect Shiroh  Nakahara                Mgmt        For         For         For
14               Elect Masaru Yanagida                 Mgmt        For         For         For
15               Elect Takanori Itoh                   Mgmt        For         For         For
16               Elect Isao Yamauchi                   Mgmt        For         For         For
17               Elect Takeshi Ogiwara                 Mgmt        For         For         For



                                                                            
Nufarm
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7007B105                        03/02/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Nufarm Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NUF              CUSIP Q7007B105                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended July 31,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended July 31,
                  2009

3.1              Elect W B (Bruce) Goodfellow as a     Management  For         For         For
                  Director

3.2              Elect J W (John) Stocker as a         Management  For         For         For
                  Director

3.3              Elect R J (Bob) Edgar as a Director   Management  For         For         For


4                Ratify the Past Issuance of 26.7      Management  For         For         For
                  Million Shares at an Issue Price of
                  A$11.25 Each to Institutional
                  Investors Made on May 21,
                  2009

5                Approve the Increase in the Maximum   Management  For         For         For
                  Aggregate Remuneration of
                  Non-Executive Directors from A$1.2
                  Million to an Amount Not Exceeding
                  A$1.6 Million per
                  Annum








                                                                            
OIL REFINERIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7521B106                        05/10/2010               Voted
Meeting Type     Country of Trade
Mix              Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Yossi Rosen                     Mgmt        For         For         For
4                Elect David Federman                  Mgmt        For         For         For
5                Elect Arie Silberberg                 Mgmt        For         For         For
6                Elect Ory Slonim                      Mgmt        For         Against     Against
7                Elect Arie Ovadia                     Mgmt        For         Against     Against
8                Elect Avisar Paz                      Mgmt        For         Against     Against
9                Elect Ran Croll                       Mgmt        For         For         For
10               Elect Nehama Ronen                    Mgmt        For         For         For
11               Elect Eran Schwartz                   Mgmt        For         For         For
12               Election of External Directors        Mgmt        For         For         For
13               Special Remuneration for a Chairman   Mgmt        For         For         For
                  of Sector's
                  Council

14               Grant to the Chairman of the Board    Mgmt        For         For         For
15               Grant to the Deputy Chairman of the   Mgmt        For         For         For
                  Board

16               Accounts and Reports                  Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oil Search
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64695110                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Papua New Guinea
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Re-elect Gerea Aopi                   Mgmt        For         For         For
3                Re-elect Martin Kriewaldt             Mgmt        For         Against     Against
4                Re-elect John Stitt                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Equity Grant - Performance Rights     Mgmt        For         For         For
                  (MD, Peter
                  Botten)

7                Equity Grant - Performance Rights     Mgmt        For         For         For
                  (Executive Director, Gerea
                  Aopi)

8                Equity Grant - Restricted Shares      Mgmt        For         For         For
                  (MD, Peter
                  Botten)

9                Equity Grant - Restricted Shares      Mgmt        For         For         For
                  (Executive Director, Gerea
                  Aopi)

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Old Mutual PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G67395106                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mike Arnold                     Mgmt        For         For         For
4                Elect Patrick O'Sullivan              Mgmt        For         For         For
5                Elect Nigel Andrews                   Mgmt        For         For         For
6                Elect Bongani Nqwababa                Mgmt        For         For         For
7                Elect Lars Otterbeck                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Amendments to the Performance Share   Mgmt        For         For         For
                  Plan

12               Scrip Dividend                        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Contingent Purchase Contracts         Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Omron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J61374120                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Tateishi                 Mgmt        For         For         For
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Hisao Sakuta                    Mgmt        For         For         For
6                Elect Keiichiroh Akahoshi             Mgmt        For         For         For
7                Elect Yutaka Takigawa                 Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



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

1                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

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



                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q7134W113                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Management  For         For         For
                  the Fiscal Year Ended June 30,
                  2009

2                Elect R B (Bryan) Davis as Director   Management  For         For         For


3                Elect G J (Graham) Smorgon as         Management  For         For         For
                  Director

4                Ratify the Past Issuance of 133.33    Management  For         For         For
                  Million Ordinary Shares at an Issue
                  Price of A$1.80 Each to
                  Institutional Investors Made on
                  April 30,
                  2009

5                Approve the Amendments to the         Management  For         For         For
                  Constitution
















                                                                            
Orica Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP Q7160T109                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2.1              Elect Michael Tilley as a Director    Management  For         For         For


2.2              Elect Nora Scheinkestel as a Director Management  For         For         For


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Sept. 30,
                  2009




                                                                            
ORIX CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J61933123                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
3                Elect Yukio Yanase                    Mgmt        For         For         For
4                Elect Hiroaki Nishina                 Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Kazuo Kojima                    Mgmt        For         For         For
7                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
8                Elect Makoto Inoue                    Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Elect Hirotaka Takeuchi               Mgmt        For         For         For
11               Elect Takeshi Sasaki                  Mgmt        For         For         For
12               Elect Eiko Tsujiyama                  Mgmt        For         For         For
13               Elect Robert Feldman                  Mgmt        For         For         For

14               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R67787102                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Compensation Guidelines               Mgmt        For         For         For
8                Equity Compensation Guidelines        Mgmt        For         Against     Against
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
                  Pursuant to Incentive
                  Programs

10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

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

12               Election of Corporate Assembly        Mgmt        For         For         For
                  Members

13               Election of Deputy Members            Mgmt        For         For         For
14               Election of Nominating Committee      Mgmt        For         For         For
                  Members

15               Election of Nominating Committee      Mgmt        For         For         For
                  Chairman

16               Corporate Assembly Fees               Mgmt        For         For         For
17               Nominating Committee Fees             Mgmt        For         For         For
18               Authority to Approve Nomination       Mgmt        For         For         For
                  Committee
                  Guidelines

19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Ethical
                  Operations

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







                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0003733800                     12/10/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles Re: Set Minimum        Management  For         For         For
                  Convocation Period for General
                  Meetings; Enable Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings




                                                                            
Osaka Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J62320114                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Hiroshi Yokokawa                Mgmt        For         For         For
5                Elect Masashi Kuroda                  Mgmt        For         For         For
6                Elect Takashi Sakai                   Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Kazuo Kakehashi                 Mgmt        For         For         For
9                Elect Noriyuki Nakajima               Mgmt        For         For         For
10               Elect Masato Kitamae                  Mgmt        For         For         For
11               Elect Takehiro Honjoh                 Mgmt        For         For         For
12               Elect Kohji Kohno                     Mgmt        For         For         For
13               Elect Hirofumi Kyutoku                Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Toshihiko Hayashi               Mgmt        For         For         For



                                                                            
Osem Investment
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7575A103                        04/26/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appoint Roger Statler as an           Mgmt        For         Abstain     Against
                  Additional
                  Director

3                Approve Terms of Service for          Mgmt        For         Abstain     Against
                  Director Abraham
                  Finklestein




                                                                            
Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X61161109                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


11               Directors' Fees                       Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive Rights


17               Amendments to Articles                Mgmt        For         For         For
18               Approval of Charitable Donation       Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Nominating
                  Committee

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



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         Against     Against
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Elect David Conner                    Mgmt        For         For         For
5                Elect NEO Boon Siong                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

18               Authority to Issue Preferred Shares   Mgmt        For         Abstain     Against

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



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
OZ MINERALS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7161P106                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Neil Hamilton                   Mgmt        For         For         For
4                Elect Paul Dowd                       Mgmt        For         For         For
5                Elect Charles Lenegan                 Mgmt        For         For         For
6                Elect Brian Jamieson                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Terry Burgess)   Mgmt        For         For         For
9                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions





                                                                            
Pagesjaunes
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6954U126                        06/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

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

13               Severance Package (Jean-Pierre Remy)  Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares Through     Mgmt        For         Against     Against
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange offer; Authority
                  to Issue Debt
                  Instruments

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Paladin Energy
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              CUSIP Q7264T104                       11/25/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

2                Elect Donald Myron Shumka as a        Management  For         For         For
                  Director

3                Approve the Paladin Energy Ltd        Management  For         For         For
                  Employee Performance Share Rights
                  Plan

4                Approve the Paladin Energy Ltd        Management  For         For         For
                  Contractor Performance Share Rights
                  Plan

5                Approve the Grant of Up to 1 Million  Management  For         For         For
                  Performance Rights to John
                  Borshoff, Managing Director and
                  CEO, Pursuant to the Paladin Energy
                  Ltd Employee Performance Share
                  Rights
                  Plan

6                Ratify the Past Issuance of 93.45     Management  For         For         For
                  Million Shares at an Issue Price of
                  A$4.60 Each to Institutional and
                  Sophisticated Investors Made on
                  Sept. 15,
                  2009

7                Renew the Company's Proportional      Management  For         For         For
                  Takeover Approval
                  Provisions




                                                                            
PANASONIC
 CORPORATION

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

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









                                                                            
Pargesa Holding
 SA,
 Geneve

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H60477207                        05/05/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Elect Segolene Gallienne              Mgmt        For         Did Not Vote         N/A
6                Elect Paul Desmarais, Jr.             Mgmt        For         Did Not Vote         N/A
7                Elect Gerald Frere                    Mgmt        For         Did Not Vote         N/A
8                Elect Victor Delloye                  Mgmt        For         Did Not Vote         N/A
9                Elect Gerard Mestrallet               Mgmt        For         Did Not Vote         N/A
10               Elect Michael Nobrega                 Mgmt        For         Did Not Vote         N/A
11               Elect Baudouin Prot                   Mgmt        For         Did Not Vote         N/A
12               Elect Gilles Samyn                    Mgmt        For         Did Not Vote         N/A
13               Elect Amaury de Seze                  Mgmt        For         Did Not Vote         N/A
14               Elect Arnaud Vial                     Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
17               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
PARKSON RETAIL
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G69370115                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect CHEW Fook Seng                  Mgmt        For         For         For
5                Elect Robert YAU Ming Kim             Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Parmalat Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T7S73M107                        03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A



                                                                            
PARTYGAMING PLC,
 GIBRALTAR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6312S110                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Gibraltar
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         Against     Against
4                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
5                Elect Tim Bristow                     Mgmt        For         Against     Against

6                Elect Lord Lewis Moonie               Mgmt        For         Against     Against
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

9                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
PAZ OIL COMPANY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7846U102                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Indemnification of Directors and      Mgmt        For         For         For
                  Officers (December 2009 to December
                  2014)

3                Indemnification of Directors and      Mgmt        For         For         For
                  Officers (December 2009 to April
                  2011)




                                                                            
Pearson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G69651100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Arculus                   Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         Against     Against
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For

10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect C.K. Prahalad                   Mgmt        For         For         For
13               Elect Marjorie Scardino               Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
People' Food
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7000R108                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect ZHOU Lian Kui                   Mgmt        For         For         For
4                Elect ZHOU Lian Liang                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the People's Food
                  Share Option Scheme
                  2009

10               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
People's Food
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG7000R1088                     11/17/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bylaws                          Management  For         For         For


2                Approve the People's Food Share       Management  For         Against     Against
                  Option Scheme 2009
                  (Scheme)

3                Approve Grant of Options at a         Management  For         Against     Against
                  Discount of Up to 20 Percent of the
                  Market Price Pursuant to the
                  Scheme

4                Approve Variation of the Share        Management  For         For         For
                  Purchase
                  Mandate




                                                                            
PETROFAC LTD,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7052T101                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         Abstain     Against

















                                                                            
PETROFAC LTD,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7052T101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Thomas Thune Andersen           Mgmt        For         For         For
5                Elect Stefano Cao                     Mgmt        For         For         For
6                Elect Rijnhard van Tets               Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         Against     Against
15               Amendments to Performance Share Plan  Mgmt        For         For         For



                                                                            
Philips
 Electronics
 KON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N6817P109                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Gottfried Dutine                Mgmt        For         For         For
11               Elect Rudy Provoost                   Mgmt        For         For         For
12               Elect Andrea Ragnetti                 Mgmt        For         For         For
13               Elect Steve Rusckowski                Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pirelli &
 Company
 Spa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T76434108                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividents

3                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
















                                                                            
Portugal Telecom
 Sgps

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6769Q104                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Authority to Issue Convertible Bonds  Mgmt        For         Did Not Vote         N/A
7                Suppression of Preemptive Rights      Mgmt        For         Did Not Vote         N/A
8                Authority to Issue Debt Instruments   Mgmt        For         Did Not Vote         N/A
9                Authority to Trade in Company Debt    Mgmt        For         Did Not Vote         N/A
                  Instruments

10               Ad Hoc Committee to Set Remuneration  Mgmt        For         Did Not Vote         N/A
                  Committee
                  Fees

11               Remuneration Report                   Mgmt        For         Did Not Vote         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Portugal Telecom
 Sgps

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6769Q104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Telefonica Offer      Mgmt        N/A         Abstain     N/A






                                                                            
Potash Sask Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POT              CUSIP 73755L107                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Burley              Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect John Estey                      Mgmt        For         For         For
1.4              Elect Charles Hoffman                 Mgmt        For         For         For
1.5              Elect Dallas Howe                     Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Keith Martell                   Mgmt        For         For         For
1.8              Elect Jeffrey McCaig                  Mgmt        For         For         For
1.9              Elect Mary Mogford                    Mgmt        For         For         For
1.10             Elect Paul Schoenhals                 Mgmt        For         For         For
1.11             Elect E. Robert Stromberg             Mgmt        For         Withhold    Against
1.12             Elect Elena Viyella de Paliza         Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                2010 Performance Option Plan          Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Power Corp. Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
PWCDF            CUSIP 739239101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Beaudoin                 Mgmt        For         Withhold    Against
1.2              Elect Laurent Dassault                Mgmt        For         Withhold    Against
1.3              Elect Andre Desmarais                 Mgmt        For         For         For
1.4              Elect Paul Desmarais                  Mgmt        For         Withhold    Against
1.5              Elect Paul Desmarais, Jr.             Mgmt        For         For         For
1.6              Elect Guy Fortin                      Mgmt        For         Withhold    Against

1.7              Elect Anthony Graham                  Mgmt        For         For         For
1.8              Elect Robert Gratton                  Mgmt        For         For         For
1.9              Elect Isabelle Marcoux                Mgmt        For         For         For
1.10             Elect Donald Mazankowski              Mgmt        For         For         For
1.11             Elect Raymond McFeetors               Mgmt        For         For         For
1.12             Elect Jerry Nickerson                 Mgmt        For         For         For
1.13             Elect James Nininger                  Mgmt        For         For         For
1.14             Elect R. Jeffrey Orr                  Mgmt        For         For         For
1.15             Elect Robert Parizeau                 Mgmt        For         For         For
1.16             Elect Michel Plessis-Belair           Mgmt        For         For         For
1.17             Elect John Rae                        Mgmt        For         For         For
1.18             Elect Henri-Paul Rousseau             Mgmt        For         For         For
1.19             Elect Emoke Szathmary                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Interlocking Board
                  Memberships

4                Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Reporting on Company's Compliance
                  with International Human Rights
                  Standards




                                                                            
Power Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
POFNF            CUSIP 73927C100                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

2.1              Elect J. Brian Aune                   Mgmt        For         For         For
2.2              Elect Marc Bibeau                     Mgmt        For         For         For
2.3              Elect Andre Desmarais                 Mgmt        For         Withhold    Against
2.4              Elect Paul Desmarais                  Mgmt        For         Withhold    Against
2.5              Elect Paul Desmarais, Jr.             Mgmt        For         Withhold    Against
2.6              Elect Gerald Frere                    Mgmt        For         Withhold    Against
2.7              Elect Anthony Graham                  Mgmt        For         For         For
2.8              Elect Robert Gratton                  Mgmt        For         For         For
2.9              Elect V. Peter Harder                 Mgmt        For         For         For

2.10             Elect Donald Mazankowski              Mgmt        For         For         For
2.11             Elect Raymond McFeetors               Mgmt        For         For         For
2.12             Elect Jerry Nickerson                 Mgmt        For         For         For
2.13             Elect R. Jeffrey Orr                  Mgmt        For         For         For
2.14             Elect Michel Plessis-Belair           Mgmt        For         For         For
2.15             Elect Henri-Paul  Rousseau            Mgmt        For         For         For
2.16             Elect Louise Roy                      Mgmt        For         For         For
2.17             Elect Raymond Royer                   Mgmt        For         For         For
2.18             Elect Amaury de Seze                  Mgmt        For         Withhold    Against
2.19             Elect Emoke Szathmary                 Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Interlocking Board
                  Memberships




                                                                            
PPR SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments


14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

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

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

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

20               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

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



                                                                            
Promise Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J64083108                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Absorption of Subsidiaries            Mgmt        For         For         For
4                Elect Ken Kubo                        Mgmt        For         Against     Against
5                Elect Teruaki Watanabe                Mgmt        For         For         For
6                Elect Yoshiyuki  Tateishi             Mgmt        For         For         For
7                Elect Tomohiko Tashiro                Mgmt        For         For         For
8                Elect Masahiko Iwanami                Mgmt        For         For         For
9                Elect Takanori Yasunaga               Mgmt        For         For         For

10               Elect Hiromichi Ezawa                 Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Provident
 Financial
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72783171                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John van Kuffeler               Mgmt        For         For         For
5                Elect Peter Crook                     Mgmt        For         For         For
6                Elect Robert Hough                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days















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

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

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

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

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

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
















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

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



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

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

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

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



                                                                            
PUBLICIS GROUPE
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7607Z165                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

8                Investment Agreement with BNP Paribas Mgmt        For         For         For
9                Investment Agreement with Societe     Mgmt        For         For         For
                  Generale

10               Facilitation Agreement with BNP       Mgmt        For         For         For
                  Paribas

11               Facilitation Agreement with Societe   Mgmt        For         For         For
                  Generale

12               Credit Agreement with BNP Paribas     Mgmt        For         For         For
13               Credit Agreement with Societe         Mgmt        For         For         For
                  Generale

14               Bond Placement Agreement with BNP     Mgmt        For         For         For
                  Paribas

15               Elect Sophie Dulac                    Mgmt        For         For         For
16               Elect Helene Ploix                    Mgmt        For         For         For
17               Elect Michel Cicurel                  Mgmt        For         For         For
18               Elect Amaury de Seze                  Mgmt        For         Against     Against
19               Elect Gerard Worms                    Mgmt        For         For         For
20               Elect Marie-Claude Mayer              Mgmt        For         For         For
21               Elect Marie-Josee Kravis              Mgmt        For         For         For
22               Elect Veronique Morali                Mgmt        For         For         For
23               Replacement of Alternate Auditor      Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         Against     Against
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         Against     Against
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Puma AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D62318148                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Intra-company Contract                Mgmt        For         For         For
10               Intra-company Contract                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q78063114                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For
5                Re-elect Len Bleasel                  Mgmt        For         For         For
6                Re-elect Duncan Boyle                 Mgmt        For         For         For
7                Elect John Green                      Mgmt        For         For         For



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

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Dr. Werner Brandt               Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         Against     Against
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Manfred Karobath                Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Peer Schatz                     Mgmt        For         For         For
16               Elect Roland Sackers                  Mgmt        For         For         For
17               Elect Joachim Schorr                  Mgmt        For         For         For
18               Elect Bernd Uder                      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73740113                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kadri Dagdelen                  Mgmt        For         For         For
3                Elect Philippe Lietard                Mgmt        For         For         For
4                Elect Robert Israel                   Mgmt        For         For         For
5                Elect Norborne Cole                   Mgmt        For         Against     Against
6                Elect Karl Voltaire                   Mgmt        For         Against     Against
7                Directors' Remuneration Report        Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorised Capital        Mgmt        For         For         For
11               Amendments to Memorandum Regarding    Mgmt        For         For         For
                  Authorised
                  Capital

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised
                  Capital




                                                                            
Randgold
 Resources
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G73740113                       12/16/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition by Kibali         Management  For         For         For
                  (Jersey) Ltd of Shares in Kibali
                  Goldmines
                  sprl








                                                                            
Randstad Holding
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7291Y137                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Election of Supervisory Board         Mgmt        For         For         For
11               Elect Giovanna Kampouri Monnas        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

14               Grant of Performance Shares and       Mgmt        For         For         For
                  Performance Share
                  Options

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



                                                                            
Rautaruukki Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X72559101                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Supervisory Board Size                Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         Abstain     Against
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Abolition of the Supervisory
                  Board

21               Amendment Regarding Meeting Notice    Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    For         For         For
                  Nominating
                  Committee

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




                                                                            
RECKITT
 BENCKISER GROUP
 PLC,
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         Against     Against

5                Elect Peter Harf                      Mgmt        For         Against     Against
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         Against     Against
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Red Electrica De
 Espana

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E42807102                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Francisco Javier Salas          Mgmt        For         For         For
                  Collantes

6                Elect Miguel Boyer Salvador           Mgmt        For         For         For
7                Elect Rui Manuel Janes Cartaxo        Mgmt        For         For         For
8                Amend Article 9                       Mgmt        For         For         For
9                Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

10               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Share Purchase Plan                   Mgmt        For         For         For

13               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

14               Remuneration Report                   Mgmt        For         Against     Against
15               Ratification of Directors'            Mgmt        For         Against     Against
                  Remuneration

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP N73430113                       01/13/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Management  N/A         N/A         N/A


2                Elect Marike van Lier Lels to         Management  For         For         For
                  Supervisory
                  Board

3                Amend Article 37 Re: Location of      Management  For         For         For
                  Annual
                  Meeting

4                Close Meeting                         Management  N/A         N/A         N/A





                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N73430113                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Robert Polet                    Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Ben van der Veer                Mgmt        For         For         For
12               Elect Erik Engstrom                   Mgmt        For         For         For
13               Elect Mark Armour                     Mgmt        For         For         For
14               Amendment to the Compensation Policy  Mgmt        For         For         For
15               Reed Elsevier Growth Plan             Mgmt        For         Against     Against
16               Reed Elsevier Bonus Investment Plan   Mgmt        For         For         For
                  2010

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Reed Elsevier PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74570121                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Anthony Habgood                 Mgmt        For         For         For
7                Elect Ben van der Veer                Mgmt        For         For         For
8                Elect Erik Engstrom                   Mgmt        For         For         For

9                Elect Mark Armour                     Mgmt        For         For         For
10               Elect Robert Polet                    Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

15               Adoption of New Articles              Mgmt        For         For         For
16               Reed Elsevier Growth Plan             Mgmt        For         Against     Against
17               Reed Elsevier Bonus Investment Plan   Mgmt        For         For         For
                  2010




                                                                            
Renault SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F77098105                        04/30/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Elect Carlos Ghosn                    Mgmt        For         For         For
13               Retirement Benefits for Carlos Ghosn  Mgmt        For         For         For
14               Elect Marc Ladreit de Lacharriere     Mgmt        For         Against     Against
15               Elect Franck Riboud                   Mgmt        For         Against     Against
16               Elect Hiroto Saikawa                  Mgmt        For         Against     Against

17               Ratification for the Co-option of     Mgmt        For         For         For
                  Alexis
                  Kohler

18               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Rousseau

19               Elect Bernard Delpit                  Mgmt        For         For         For
20               Elect Pascale Sourisse                Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
RENTOKIL INITIAL
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7494G105                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Richard  Burrows                Mgmt        For         For         For
4                Elect Duncan Tatton-Brown             Mgmt        For         For         For
5                Elect William Rucker                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

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

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For













                                                                            
Repsol YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E8471S130                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Ratification of Board Acts            Mgmt        For         For         For
3                Amend Article 9                       Mgmt        For         For         For
4                Amend Article 12.bis                  Mgmt        For         For         For
5                Amend Article 22                      Mgmt        For         For         For
6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 9                       Mgmt        For         For         For
8                Elect Paulina Beato Blanco            Mgmt        For         For         For
9                Elect Artur Carulla Font              Mgmt        For         Against     Against
10               Elect Javier Echenique Landiribar     Mgmt        For         For         For
11               Elect Raul Cardoso Maycotte           Mgmt        For         For         For
12               Elect Henri Philippe Reichstul        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
RESOLUTION
 LIMITED, ST.
 PETER
 PORT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7521S106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Elect Gerardo Arostegui               Mgmt        For         For         For
7                Elect Mel Carvill                     Mgmt        For         For         For
8                Elect Gerhard Roggemann               Mgmt        For         For         For
9                Elect Michael Biggs                   Mgmt        For         Against     Against
10               Elect Peter Niven                     Mgmt        For         For         For
11               Elect David Allvey                    Mgmt        For         Abstain     Against
12               Elect Evelyn  Bourke                  Mgmt        For         Abstain     Against
13               Elect Clive Cowdery                   Mgmt        For         Abstain     Against
14               Elect Nicholas Lyons                  Mgmt        For         Abstain     Against
15               Elect Trevor Matthews                 Mgmt        For         Abstain     Against
16               Elect Robin Phipps                    Mgmt        For         Abstain     Against
17               Elect Gerhard Roggemann               Mgmt        For         Abstain     Against
18               Elect Derek Ross                      Mgmt        For         Abstain     Against
19               Elect John Tiner                      Mgmt        For         Abstain     Against
20               Elect Malcolm Williamson              Mgmt        For         Abstain     Against
21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Adoption of New Articles              Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6448E106                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eiji Hosoya                     Mgmt        For         For         For
4                Elect Seiji Higaki                    Mgmt        For         For         For

5                Elect Kazuhiro Higashi                Mgmt        For         For         For
6                Elect Kaoru  Isono                    Mgmt        For         Against     Against
7                Elect Shohtaroh Watanabe              Mgmt        For         For         For
8                Elect Kunio Kojima                    Mgmt        For         For         For
9                Elect Hideo Iida                      Mgmt        For         For         For
10               Elect Tsutomu Okuda                   Mgmt        For         For         For
11               Elect Yuko Kawamoto                   Mgmt        For         For         For
12               Elect Shuhsai Nagai                   Mgmt        For         For         For



                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

17               Adoption of New Articles              Mgmt        For         For         For





                                                                            
Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75754104                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days











                                                                            
Rockwool
 International
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K8254S144                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Jan Hillige                     Mgmt        For         For         For
8                Elect Bjorn Hoi Jensen                Mgmt        For         For         For
9                Elect Thomas Kahler                   Mgmt        For         Against     Against
10               Elect Tom Kahler                      Mgmt        For         Against     Against
11               Elect Henrik Nyegaard                 Mgmt        For         For         For
12               Elect Steen Riisgaard                 Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments Regarding Electronic       Mgmt        For         For         For
                  Communication

19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles Regarding      Mgmt        For         Against     Against
                  Quorum
                  Requirement

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         Against     Against
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice at 14
                  Days

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

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

15               Authority to Repurchase Shares        Mgmt        For         For         For




                                                                            
Royal & Sun
 Alliance
 Insurance Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7705H116                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect George Culmer                   Mgmt        For         For         For
4                Elect Simon Lee                       Mgmt        For         For         For
5                Elect Noel Harwerth                   Mgmt        For         For         For
6                Elect Malcom Le May                   Mgmt        For         For         For
7                Elect Edward Lea                      Mgmt        For         For         For
8                Elect John Maxwell                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         Against     Against
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Royal Bank Of
 Canada

Ticker           Security ID:                          Meeting Date             Meeting Status
RY               CUSIP 780087102                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For

1.2              Elect Douglas Elix                    Mgmt        For         For         For
1.3              Elect John Ferguson                   Mgmt        For         For         For
1.4              Elect Paule Gauthier                  Mgmt        For         For         For
1.5              Elect Timothy Hearn                   Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Jacques Lamarre                 Mgmt        For         For         For
1.8              Elect Brandt Louie                    Mgmt        For         For         For
1.9              Elect Michael McCain                  Mgmt        For         Withhold    Against
1.10             Elect Gordon Nixon                    Mgmt        For         For         For
1.11             Elect David O'Brien                   Mgmt        For         For         For
1.12             Elect J. Pedro Reinhard               Mgmt        For         For         For
1.13             Elect Edward Sonshine                 Mgmt        For         For         For
1.14             Elect Kathleen Taylor                 Mgmt        For         For         For
1.15             Elect Victor Young                    Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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




                                                                            
Royal Bank Of
 Scotland Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76891111                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Off-Market Repurchases    Mgmt        For         For         For
                  of U.S. and Non-U.S. Preference
                  Shares Pursuant to Tender
                  Offers

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles Regarding      Mgmt        For         For         For
                  7.387% Preference
                  Shares

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

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  7.0916% Preference
                  Shares




                                                                            
Royal Bank Of
 Scotland Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76891111                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Sandy Crombie               Mgmt        For         For         For
4                Elect Bruce Van Saun                  Mgmt        For         For         For
5                Elect Philip Scott                    Mgmt        For         For         For
6                Elect Penny Hughes                    Mgmt        For         For         For
7                Elect Brendan Nelson                  Mgmt        For         For         For
8                Elect Joseph MacHale                  Mgmt        For         For         For
9                Elect Sir Philip Hampton              Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

14               Share Consolidation and Sub-Division  Mgmt        For         For         For
                  Related to Preference Share
                  Conversion

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

16               2010 Long-Term Incentive Plan         Mgmt        For         For         For
17               Employee Share Ownership Plan Renewal Mgmt        For         For         For
18               Adoption of New Articles              Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A100                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         Against     Against
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Projects










                                                                            
Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A118                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         Against     Against
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         Against     Against
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Projects










                                                                            
RTL Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L80326108                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
7                Elect Gunther Gruger                  Mgmt        For         Did Not Vote         N/A
8                Elect Siegfried Luther                Mgmt        For         Did Not Vote         N/A
9                Elect Hartmut Ostrowski               Mgmt        For         Did Not Vote         N/A
10               Elect Thomas Rabe                     Mgmt        For         Did Not Vote         N/A
11               Elect Onno Ruding                     Mgmt        For         Did Not Vote         N/A
12               Elect Jacques Santer                  Mgmt        For         Did Not Vote         N/A
13               Elect Martin Taylor                   Mgmt        For         Did Not Vote         N/A
14               Appointment of Statutory Auditor      Mgmt        For         Did Not Vote         N/A
                  (PricewaterhouseCoopers)

15               Appointment of Consolidated Accounts  Mgmt        For         Did Not Vote         N/A
                  Auditors (PricewaterhouseCoopers
                  and
                  KPMG)

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



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6629K109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Election of Supervisory Board Members Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

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



                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G77395104                       01/13/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve BBBEE Transactions;           Management  For         For         For
                  Authorise Directors to Implement
                  Exchange Agreement, Implementation
                  Agreement and Additional
                  Arrangements so that the
                  Transaction can be Carried into
                  Effect; Issue Equity with Rights up
                  to USD 16,519,600.20 (Exchange
                  Agreement)

















                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G77395104                       01/13/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For
                  Proposed to be Made Between the
                  Company and the Holders of its
                  Ordinary
                  Shares

2                Subject to and Conditional Upon the   Management  For         For         For
                  Approval of Resolution 1, Authorise
                  the Directors of The South African
                  Breweries Ltd to Adopt The SAB
                  Zanzele Employee
                  Trust




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

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

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

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

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

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

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

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



                                                                            
Saipem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T82000117                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees




                                                                            
Salzgitter AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D80900109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For

8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Sampo PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X75653109                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
SAMSUNG
 ELECTRONICS(P)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 796050888                        03/19/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Election of Director: LEE In Ho       Mgmt        For         For         For
4                Election of Audit Committee Member:   Mgmt        For         For         For
                  LEE In
                  Ho

5                Directors' Fees                       Mgmt        For         Against     Against



                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W74857165                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Agenda                                Mgmt        For         For         For
9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5548N101                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Serge
                  Weinberg

8                Elect Catherine Brechignac            Mgmt        N/A         Abstain     N/A
9                Elect Robert Castaigne                Mgmt        For         Against     Against
10               Elect Lord Douro                      Mgmt        For         For         For
11               Elect Christian Mulliez               Mgmt        For         Against     Against
12               Elect Christopher Viehbacher          Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Sanoma-Wsoy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X75713119                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and Option  Mgmt        For         Against     Against
                  Rights w/ or w/o Preemptive
                  Rights

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

















                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q82869118                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Kenneth Dean                 Mgmt        For         For         For
4                Elect Gregory Martin                  Mgmt        For         For         For
5                Elect Jane Hemstritch                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Sanyo Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J68897107                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Seiichiroh Sano                 Mgmt        For         For         For
3                Elect Susumu Koike                    Mgmt        For         For         For
4                Elect Mitsuru Honma                   Mgmt        For         For         For
5                Elect Junji Esaka                     Mgmt        For         For         For
6                Elect Masato Itoh                     Mgmt        For         For         For
7                Elect Morihiro Kubo                   Mgmt        For         For         For
8                Elect Shigeharu Yoshii                Mgmt        For         For         For
9                Elect Kenjiroh Matsuba                Mgmt        For         For         For
10               Elect Takeharu Nagata                 Mgmt        For         For         For
11               Elect Takae Makita                    Mgmt        For         For         For
12               Elect Katsumasa Muneyoshi             Mgmt        For         For         For



                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D66992104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amend Article 17(3)                   Mgmt        For         For         For
12               Amend Article 18(2)                   Mgmt        For         For         For
13               Amend Article 18(5)                   Mgmt        For         For         For
14               Amend Article 18(6)                   Mgmt        For         For         For
15               Amend Article 19(2)                   Mgmt        For         For         For
16               Amend Article 20(4)                   Mgmt        For         For         For
17               Cancel Existing Authorized Capital I  Mgmt        For         For         For
                  &
                  II

18               Increase in Authorized Capital I      Mgmt        For         For         For
19               Increase in Authorized Capital II     Mgmt        For         For         For
20               Increase in Authorized Capital III    Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Supervisory Board Members' Fees       Mgmt        For         For         For











                                                                            
Sapporo Hokuyo
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J69489102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Iwao Takamuki                   Mgmt        For         For         For
5                Elect Ryuhzoh Yokouchi                Mgmt        For         For         For
6                Elect Junji Ishii                     Mgmt        For         For         For
7                Elect Ryuh Shibata                    Mgmt        For         For         For
8                Elect Mineki Sekikawa                 Mgmt        For         For         For
9                Elect Yohichi Azuma                   Mgmt        For         For         For
10               Elect Ryohji Mizushima                Mgmt        For         For         For
11               Elect Eiichi Masugi                   Mgmt        For         For         For
12               Elect Shun Yamazaki                   Mgmt        For         For         For
13               Elect Hisao Ohba                      Mgmt        For         Against     Against
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Directors and
                  Statutory
                  Auditors




                                                                            
SARAS Raffinerie
 Sarde SpA,
 Cagliari

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T83058106                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A

4                Stock Grant Plan                      Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A



                                                                            
SBI Holdings
 Inc,
 Tokyo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6991H100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshitaka Kitao                 Mgmt        For         Against     Against
4                Elect Yasutaroh Sawada                Mgmt        For         For         For
5                Elect Kenji Hirai                     Mgmt        For         For         For
6                Elect Takashi Nakagawa                Mgmt        For         For         For
7                Elect Tomoya Asakura                  Mgmt        For         For         For
8                Elect Takashi Okita                   Mgmt        For         For         For
9                Elect Noriaki Maruyama                Mgmt        For         For         For
10               Elect Shunpei Morita                  Mgmt        For         For         For
11               Elect Taira Ido                       Mgmt        For         For         For
12               Elect Hiromasa Kido                   Mgmt        For         For         For
13               Elect Noriyoshi Kimura                Mgmt        For         For         For
14               Elect Hiroshi Tasaka                  Mgmt        For         For         For
15               Elect Takeshi  Natsuno                Mgmt        For         Against     Against
16               Elect Seiki Yoshida                   Mgmt        For         For         For
17               Elect Noriyoshi Nagano                Mgmt        For         For         For
18               Elect Keiji Watanabe                  Mgmt        For         For         For
19               Elect Akihiro Tamaki                  Mgmt        For         For         For
20               Elect Susumu Watanabe                 Mgmt        For         For         For
21               Elect Ryuhjiroh Shimamoto             Mgmt        For         For         For
22               Elect Atsushi Fujii                   Mgmt        For         For         For
23               Elect Minoru Tada                     Mgmt        For         Against     Against
24               Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditors





                                                                            
SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Supervisory Board Committee Fees      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
SCA AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W90152120                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address; Report of the    Mgmt        For         For         For
                  Board of
                  Directors

11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Scania AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W76082119                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Report of the Board of Directors and  Mgmt        For         For         For
                  the
                  CEO

12               Questions                             Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               2010 Long-Term Incentive Plan         Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Nominating Committee                  Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
SCHINDLER
 HOLDING AG,
 HERGISWIL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H7258G233                        03/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Report                   Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Elect Alexander Schaub                Mgmt        For         Did Not Vote         N/A
8                Elect Peter Athanas                   Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Schneider
 Electric
 SA,Rueil
 Malmaison

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

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

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

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

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

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

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

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

22               Authority to Carry Out formalities    Mgmt        For         For         For

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



                                                                            
Schroders PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7860B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against

3                Elect Robin Buchanan                  Mgmt        For         For         For
4                Elect Michael Miles                   Mgmt        For         For         For
5                Elect Merlyn Lowther                  Mgmt        For         For         For
6                Elect Bruno Schroder                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               2010 Long-Term Incentive Plan         Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
SCOR S.A.,
 Puteaux

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F15561677                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Monica Mondardini               Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  offer

18               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Issue Warrants W/o       Mgmt        For         Against     Against
                  Preemptive Rights for the Benefit
                  of
                  Underwriters

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

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

23               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

24               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Global Ceiling on Increases of        Mgmt        For         For         For
                  Capital

26               Amendment Regarding Directors' Term   Mgmt        For         For         For
                  Lengths

27               Amendments Regarding Mandatory        Mgmt        For         For         For
                  Retirement Age for Chairman and
                  Executives

28               Authority to Carry Out Formalities    Mgmt        For         For         For

















                                                                            
Secom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J69972107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Iida                     Mgmt        For         For         For
4                Elect Juichi Toda                     Mgmt        For         For         For
5                Elect Shohei Kimura                   Mgmt        For         Against     Against
6                Elect Kanemasa Haraguchi              Mgmt        For         For         For
7                Elect Shuhji Maeda                    Mgmt        For         For         For
8                Elect Kohichi Satoh                   Mgmt        For         For         For
9                Elect Fumio Obata                     Mgmt        For         For         For
10               Elect Katsuhisa Kuwahara              Mgmt        For         For         For
11               Elect Yasuo Nakayama                  Mgmt        For         For         For
12               Elect Hiroshi Itoh                    Mgmt        For         For         For
13               Elect Takayuki Itoh                   Mgmt        For         For         For



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W7912C118                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For


8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         Against     Against
23               Incentive Plan                        Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2010 Incentive
                  plan

25               Transfer of Shares Pursuant to 2010   Mgmt        For         For         For
                  Incentive
                  plan

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Enter into a Equity      Mgmt        For         For         For
                  Swap
                  Agreement

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



                                                                            
Sega Sammy
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7028D104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hajime Satomi                   Mgmt        For         For         For
4                Elect Keishi Nakayama                 Mgmt        For         For         For
5                Elect Okitane Usui                    Mgmt        For         For         For
6                Elect Hisao  Oguchi                   Mgmt        For         For         For

7                Elect Yuhji Iwanaga                   Mgmt        For         For         For
8                Elect Takeshi  Natsuno                Mgmt        For         Against     Against
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
SEGRO PLC
 (REIT),
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G80277141                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Ian Coull                       Mgmt        For         For         For
5                Elect David Sleath                    Mgmt        For         For         For
6                Elect Thomas Wernink                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

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

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

16               Adoption of New Articles              Mgmt        For         Against     Against
17               Scrip Dividend                        Mgmt        For         For         For









                                                                            
Semiconductor
 Manufacturing
 Int'l
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8020E101                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Against     Against
4                Elect Tsuyoshi Kawanishi              Mgmt        For         For         For
5                Elect ZHOU Jie                        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect David WANG N.K.                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Increase in Limit on 2004 Equity      Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Amendments to 2004 Equity Incentive   Mgmt        For         Against     Against
                  Plan




                                                                            
SES Global SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L8300G135                        04/01/2010               Unvoted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Attendance List, Quorum and   Mgmt        For         Did Not Vote         N/A
                  Agenda

2                Elect Meeting Secretary and           Mgmt        For         Did Not Vote         N/A
                  Individuals to Check the
                  Minutes

3                Report of the Chairman of the Board   Mgmt        For         Did Not Vote         N/A

4                Report of the CEO                     Mgmt        For         Did Not Vote         N/A
5                Report of the CFO                     Mgmt        For         Did Not Vote         N/A
6                Report of the Auditor                 Mgmt        For         Did Not Vote         N/A
7                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Transfer of Reserves                  Mgmt        For         Did Not Vote         N/A
10               Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
11               Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

13               Elect Serge  Allegrezza               Mgmt        For         Did Not Vote         N/A
14               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
15               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Seven & I
 Holdings Co
 Ltd,
 Tokyo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7165H108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Tadahiko Ujiie                  Mgmt        For         For         For
6                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
7                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
8                Elect Junroh Itoh                     Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Akihiko Hanawa                  Mgmt        For         For         For
12               Elect Kunio Yamashita                 Mgmt        For         For         For
13               Elect Takashi Anzai                   Mgmt        For         For         For
14               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For

16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Elect Ikuo Kanda                      Mgmt        For         For         For
19               Elect Hisashi Seki                    Mgmt        For         For         For
20               Elect Yohko Suzuki                    Mgmt        For         For         For
21               Elect Megumi Sudoh                    Mgmt        For         For         For
22               Elect Tsuguoki Fujinuma               Mgmt        For         For         For
23               Stock Option Plan                     Mgmt        For         For         For



                                                                            
SGS Surveillance
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H7484G106                        03/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Elect Sergio Marchionne               Mgmt        For         Did Not Vote         N/A
8                Elect Tiberto Brandolini d'Adda       Mgmt        For         Did Not Vote         N/A
9                Elect August von Finck                Mgmt        For         Did Not Vote         N/A
10               Elect August Francois von Finck       Mgmt        For         Did Not Vote         N/A
11               Elect Peter Kalantzis                 Mgmt        For         Did Not Vote         N/A
12               Elect Thomas Limberger                Mgmt        For         Did Not Vote         N/A
13               Elect Shelby du Pasquier              Mgmt        For         Did Not Vote         N/A
14               Elect Carlo Sant'albano               Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Transaction of Other Business         Mgmt        For         Did Not Vote         N/A








                                                                            
Shikoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72079106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Elect Shunsuke Asoh                   Mgmt        For         Against     Against



                                                                            
Shin-Etsu
 Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72810120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chihiro Kanagawa                Mgmt        For         Against     Against
3                Elect Shunzoh  Mori                   Mgmt        For         For         For
4                Elect Fumio Akiya                     Mgmt        For         For         For
5                Elect Kiichi   Habata                 Mgmt        For         For         For
6                Elect Masashi   Kaneko                Mgmt        For         For         For
7                Elect Fumio   Arai                    Mgmt        For         For         For
8                Elect Masahiko   Todoroki             Mgmt        For         For         For
9                Elect Toshiya Akimoto                 Mgmt        For         For         For
10               Elect Hiroshi Komiyama                Mgmt        For         For         For
11               Elect Yoshihito   Kosaka              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Shinsei Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7385L103                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Shigeki Tohma                   Mgmt        For         For         For
4                Elect Yukio Nakamura                  Mgmt        For         For         For
5                Elect J. Christopher Flowers          Mgmt        For         Against     Against
6                Elect Shigeru Kani                    Mgmt        For         For         For
7                Elect Ooki Matsumoto                  Mgmt        For         For         For
8                Elect Hiroyuki Takahashi              Mgmt        For         For         For
9                Elect Akira Watanabe                  Mgmt        For         For         For
10               Elect Kozue Shiga                     Mgmt        For         For         For
11               Elect Tatsuya Tamura                  Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

13               Directors and Auditors' Fees          Mgmt        For         For         For



                                                                            
SHIRE LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8124V108                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Showa Shell
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75390104                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Midori Miyasaki                 Mgmt        For         For         For
3                Elect Tadamitsu Fukuchi               Mgmt        For         For         For



                                                                            
Shui On
 Construction &
 Materials
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G81151113                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Elect Philip WONG Kun To              Mgmt        For         For         For
6                Elect Raymond WONG Fook Lam           Mgmt        For         For         For
7                Elect David Eldon                     Mgmt        For         For         For
8                Elect CHAN Kay Cheung                 Mgmt        For         For         For
9                Elect Moses TSANG Kwok Tai            Mgmt        For         For         For

10               Elect Gerrit de Nys                   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D69671218                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Supervisory Board Report,     Management  N/A         N/A         N/A
                  Corporate Governance Report,
                  Remuneration Report, and Compliance
                  Report for Fiscal 2008/2009
                  (Non-Voting)

2                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.60 per
                  Share

4.1              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Loescher for
                  Fiscal
                  2008/2009

4.2              Approve Discharge of Management       Management  For         For         For
                  Board Member Wolfgang Dehen for
                  Fiscal
                  2008/2009

4.3              Approve Discharge of Management       Management  For         For         For
                  Board Member Heinrich Hiesinger for
                  Fiscal
                  2008/2009

4.4              Approve Discharge of Management       Management  For         For         For
                  Board Member Joe Kaeser for Fiscal
                  2008/2009

4.5              Approve Discharge of Management       Management  For         For         For
                  Board Member Barbara Kux for Fiscal
                  2008/2009

4.6              Approve Discharge of Management       Management  For         For         For
                  Board Member Jim Reid-Anderson for
                  Fiscal
                  2008/2009

4.7              Approve Discharge of Management       Management  For         For         For
                  Board Member Hermann Requardt for
                  Fiscal
                  2008/2009

4.8              Approve Discharge of Management       Management  For         For         For
                  Board Member Siegfried Russwurm for
                  Fiscal
                  2008/2009

4.9              Approve Discharge of Management       Management  For         For         For
                  Board Member Peter Solmssen for
                  Fiscal
                  2008/2009

5.1              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerhard Cromme for
                  Fiscal
                  2008/2009

5.2              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Berthold Huber for
                  Fiscal
                  2008/2009

5.3              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Ralf Heckmann for
                  Fiscal
                  2008/2009

5.4              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Josef Ackermann for
                  Fiscal
                  2008/2009

5.5              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lothar Adler for
                  Fiscal
                  2008/2009

5.6              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Jean-Louis Beffa for
                  Fiscal
                  2008/2009

5.7              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Gerd von Brandenstein
                  for Fiscal
                  2008/2009

5.8              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Michael Diekmann for
                  Fiscal
                  2008/2009

5.9              Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans Michael Gaul for
                  Fiscal
                  2008/2009

5.10             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Peter Gruss for Fiscal
                  2008/2009

5.11             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Bettina Haller for
                  Fiscal
                  2008/2009

5.12             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hans-Juergen Hartung
                  for Fiscal
                  2008/2009

5.13             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Heinz Hawreliuk for
                  Fiscal
                  2008/2009

5.14             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Harald Kern for Fiscal
                  2008/2009

5.15             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Nicola
                  Leibinger-Kammueller for Fiscal
                  2008/2009

5.16             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Werner Moenius for
                  Fiscal
                  2008/2009

5.17             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Hakan Samuelsson for
                  Fiscal
                  2008/2009

5.18             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Dieter Scheitor for
                  Fiscal
                  2008/2009

5.19             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Rainer Sieg for Fiscal
                  2008/2009

5.20             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Birgit Steinborn for
                  Fiscal
                  2008/2009

5.21             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Lord Iain Vallance of
                  Tummel for Fiscal
                  2008/2009

5.22             Approve Discharge of Supervisory      Management  For         For         For
                  Board Member Sibylle Wankel for
                  Fiscal
                  2008/2009

6                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

7.1              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for Fiscal
                  2009/2010

7.2              Ratify Ernst & Young GmbH as          Management  For         For         For
                  Auditors for the Inspection of the
                  Abbreviated Financial Statements
                  for the First Half of Fiscal
                  2009/2010

8                Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares



9                Authorize Use of Financial            Management  For         For         For
                  Derivatives of up to 5 Percent of
                  Issued Share Capital when
                  Repurchasing
                  Shares

10               Approve Issuance of Warrants/Bonds    Management  For         For         For
                  with Warrants Attached/Convertible
                  Bonds without Preemptive Rights up
                  to Aggregate Nominal Amount of EUR
                  15 Billion; Approve Creation of EUR
                  600 Million Pool of Capital to
                  Guarantee Conversion
                  Rights

11               Amend Articles Re: Convocation of,    Management  For         For         For
                  Participation in, Video and Audio
                  Transmission of, and Exercise of
                  Voting Rights at General Meeting;
                  Other Statutory Changes due to New
                  German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)

12.1             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Karl-Hermann Baumann
                  Concluded on Dec. 2,
                  2009

12.2             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Johannes Feldmayer
                  Concluded on Dec. 2,
                  2009

12.3             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Kleinfeld
                   Concluded on Dec. 2,
                  2009

12.4             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Edward Krubasik
                  Concluded on Dec. 2,
                  2009

12.5             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Rudi Lamprecht
                  Concluded on Dec. 2,
                  2009

12.6             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Heinrich von Pierer
                  Concluded on Dec. 2,
                  2009

12.7             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Juergen Radomski
                  Concluded on Dec. 2,
                  2009

12.8             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Uriel Sharef
                  Concluded on Dec. 2,
                  2009

12.9             Approve Settlement Agreement Between  Management  For         For         For
                  Siemens AG and Klaus Wucherer
                  Concluded on Dec. 2,
                  2009

13               Approve Settlement Between Siemens    Management  For         For         For
                  AG and Group of D&O Liability and
                  Indemnification Insurers Concluded
                  on Dec. 2,
                  2009

14               Approve Amendments to Remuneration    Shareholder Against     Against     For
                  of Supervisory
                  Board

15               Amend Corporate Purpose               Shareholder Against     Against     For





                                                                            
Sigma
 Pharmaceuticals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Q8484A107                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect David Manuel                    Mgmt        For         Against     Against



                                                                            
Sims Metal
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q8505L116                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Paul Varello as a Director      Management  For         For         For


2.2              Elect Michael Feeney as a Director    Management  For         For         For


2.3              Elect Paul Sukagawa as a Director     Management  For         For         For


2.4              Elect Geoffrey Brunsdon as a Director Management  For         For         For


2.5              Elect Jim Thompson as a Director      Management  For         For         For


3                Approve the Increase in Maximum       Management  For         For         For
                  Aggregate Remuneration for
                  Non-Executive Directors from A$2.5
                  Million to A$3.0 Million Per
                  Annum

4                Approve the Grant of 197,006          Management  For         Against     Against
                  Performance Rights and 178,037
                  Options Exercisable at the Five
                  Trading Day Volume Weighted Average
                  Price Prior to Grant to Daniel
                  Dienst Under the Sims Metal
                  Management Ltd Long Term Incentive
                  Plan

5                Approve the Remuneration Report for   Management  N/A         Against     N/A
                  the Financial Year Ended June 30,
                  2009




                                                                            
Singapore Post
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8120Z103                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIM Eng                         Mgmt        For         Against     Against
4                Elect LIM Ho Kee                      Mgmt        For         For         For
5                Elect Kenneth Michael TAN Wee Kheng   Mgmt        For         For         For
6                Elect Michael J. Murphy               Mgmt        For         For         For
7                Elect Zulkifli BIN Baharudin          Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Singapore Post
                  Share Option
                  Scheme




                                                                            
Singapore Post
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8120Z103                        06/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Singapore
 Technology
 Engineering
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7996W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TAN Pheng Hock                  Mgmt        For         For         For
4                Elect TAN Kim Siew                    Mgmt        For         For         For
5                Elect Venkatachalam Krishnakumar      Mgmt        For         For         For
6                Elect Stanley LAI Tze Chang           Mgmt        For         For         For
7                Elect NEO Kian Hong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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




                                                                            
Singapore
 Technology
 Engineering
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7996W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Adoption of the ST Engineering PSP    Mgmt        For         Against     Against
                  2010

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Adoption of the ST Engineering RSP    Mgmt        For         Against     Against
                  2010

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Skandinaviska
 Enskilda
 Banken

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W25381141                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Instructions to Nominating Committee  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Share Savings Plan               Mgmt        For         For         For
23               2010 Performance Share Plan           Mgmt        For         Against     Against
24               2010 Share Matching Plan              Mgmt        For         For         For
25               Authority to Trade in Company Stock   Mgmt        For         For         For
26               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury Shares Pursuant to
                  LTIP

27               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
28               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

29               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

30               Appointment of Auditor                Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Skanska AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W83567110                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Chairman's and CEO's Addresses        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Policy                   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         Against     Against
23               Authority to Repurchase and Transfer  Mgmt        For         Against     Against
                  Shares Pursuant to the Long-Term
                  Incentive
                  Plan

24               Equity Swap Agreement Pursuant to     Mgmt        For         Against     Against
                  the Long-Term Incentive
                  Plan

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SKF AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W84237143                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Performance Share Program 2010        Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Nomination Committee                  Mgmt        For         For         For



                                                                            
Smith & Nephew
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G82343164                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Hennah                   Mgmt        For         For         For
5                Elect Ian Barlow                      Mgmt        For         For         For
6                Elect Genevieve Berger                Mgmt        For         For         For

7                Elect Richard De Schutter             Mgmt        For         For         For
8                Elect Rolf Stomberg                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Global Share Plan 2010                Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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




                                                                            
Smiths Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G82401111                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For


3                Approve Final Dividend of 23.5 Pence  Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sir Kevin Tebbit as Director Management  For         For         For


5                Elect Anne Quinn as Director          Management  For         For         For


6                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

8                Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 48,637,728 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  48,637,728



9                Subject to the Passing of Resolution  Management  For         For         For
                  8, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  7,295,659

10               Authorise 38,910,182 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

11               Adopt New Articles of Association     Management  For         For         For


12               Approve that a General Meeting Other  Management  For         For         For
                  than an Annual General Meeting May
                  be Called on not Less than 14 Clear
                  Day
                  Notice

13               Authorise Company and Subsidiaries    Management  For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Candidates up to GBP 50,000, to
                  Political Org. Other Than Political
                  Parties up to GBP 50,000 and to
                  Incur EU Political Expenditure up
                  to GBP
                  50,000




                                                                            
Snam Rete Gas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8578L107                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

5                Board Size                            Mgmt        For         Did Not Vote         N/A
6                Board Term                            Mgmt        For         Did Not Vote         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List 1                                Mgmt        For         Did Not Vote         N/A
9                List 2                                Mgmt        For         Did Not Vote         N/A
10               Election of Chairman of the Board of  Mgmt        For         Did Not Vote         N/A
                  Directors

11               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
12               Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A


13               Election of Chairman of the Board of  Mgmt        For         Did Not Vote         N/A
                  the Statutory
                  Auditors

14               Statutory Auditors' Fees              Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43638141                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Daniel Bouton, Philippe Citerne,
                  Didier Alix and Severin
                  Cabannes)

10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Jean-Francois
                   Sammarcelli)

11               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Bernardo Sanchez
                  Incera)

12               Non-Compete Clause (Philippe Citerne) Mgmt        For         For         For
13               Severance Package (Frederic Oudea)    Mgmt        For         For         For
14               Non-Compete Clause (Frederic Oudea)   Mgmt        For         For         For
15               Elect Robert Castaigne                Mgmt        For         For         For
16               Elect Gianemilio Osculati             Mgmt        For         For         For
17               Item Removed From Agenda              Mgmt        Abstain     Abstain     For
18               Authority to Repurchase Shares        Mgmt        For         For         For


19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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

21               Authority to Increase Shares          Mgmt        For         For         For
                  Issuance
                  Limit

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

23               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

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

25               Authority to Restricted Stock to      Mgmt        For         Against     Against
                  Employees and
                  Executives

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

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Repurchase and Cancellation of
                  Preferred
                   Shares

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sodexo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F84941123                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Management  For         For         For
                  Consolidated Financial Statements,
                  and Discharge
                  Directors

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 1.27 per
                  Share

3                Approve Auditors' Special Report      Management  For         Against     Against
                  Regarding Related-Party
                  Transactions

4                Approve Remuneration of Directors in  Management  For         For         For
                  the Aggregate Amount of EUR
                  530,000

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Reduction in Share Capital    Management  For         For         For
                  via Cancellation of Repurchased
                  Shares

7                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 63
                  Million

8                Authorize Capitalization of Reserves  Management  For         For         For
                  of Up to EUR 100 Million for Bonus
                  Issue or Increase in Par
                  Value

9                Approve Employee Stock Purchase Plan  Management  For         For         For


10               Approve Spread Out Election of Board  Management  For         For         For
                  Members

11               Reelect Nathalie Szabo as Director    Management  For         Against     Against


12               Reelect Sophie Clamens as Director    Management  For         Against     Against


13               Reelect Pierre Bellon as Director     Management  For         Against     Against


14               Reelect Francois-Xavier Bellon as     Management  For         Against     Against
                  Director

15               Reelect Astrid Bellon as Director     Management  For         Against     Against


16               Elect Alain Marcheteau as Director    Management  For         For         For


17               Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75963108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
SOHO CHINA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G82600100                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect PAN Shiyi                       Mgmt        For         For         For
6                Elect YAN Yan                         Mgmt        For         For         For
7                Elect Ramin Khadem                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Sojitz Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7608R101                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akio Dobashi                    Mgmt        For         Against     Against
4                Elect Masaki Hashikawa                Mgmt        For         For         For
5                Elect Yutaka Kase                     Mgmt        For         For         For
6                Elect Yohji Satoh                     Mgmt        For         For         For
7                Elect Kazunori Teraoka                Mgmt        For         For         For
8                Elect Yoshikazu Sashida               Mgmt        For         For         For

9                Elect Tohru  Nagashima                Mgmt        For         For         For



                                                                            
Solvay
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B82095116                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Presentation on Corporate             Mgmt        For         For         For
                  Governance;
                  Remuneration

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Yves-Thibault de Silguy         Mgmt        For         For         For
10               Ratification of the Independence of   Mgmt        For         For         For
                  Yves-Thibault de
                  Silguy

11               Elect Evelyn du Monceau de Bergendal  Mgmt        For         For         For
12               Elect Denis Solvay                    Mgmt        For         For         For
13               Elect Jean-Martin Folz                Mgmt        For         For         For
14               Elect Jean van Zeebroeck              Mgmt        For         For         For
15               Elect Bernhard Scheuble               Mgmt        For         For         For
16               Elect Anton van Rossum                Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

18               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

19               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

20               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

21               Ratification of the Independence of   Mgmt        For         For         For
                  Charles Casimir-Lambert and Baron
                  Herve Coppens
                  d'Eeckenbrugge

22               Ratification of the Independence of   Mgmt        For         For         For
                  Charles Casimir-Lambert and Baron
                  Herve Coppens
                  d'Eeckenbrugge

23               Appointment of Auditor (Deloitte)     Mgmt        For         For         For
24               Authority to Set Auditor's Fees       Mgmt        For         For         For
25               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Deloitte)

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



                                                                            
Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              CUSIP Q8563C107                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Patterson as a Director   Management  For         For         For


2                Elect Colin Jackson as a Director     Management  For         Against     Against


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
SONOVA HOLDING
 AG,
 STAEFA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8024W106                        06/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A

4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect John Zei                        Mgmt        For         Did Not Vote         N/A
7                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Sony Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J76379106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         Against     Against
6                Elect Peter Bonfield                  Mgmt        For         For         For
7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         Against     Against
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         Against     Against
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For
13               Elect Kanemitsu Anraku                Mgmt        For         For         For
14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For













                                                                            
SONY FINANCIAL
 HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J76337104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Teruhisa  Tokunaka              Mgmt        For         For         For
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hiromichi Fujikata              Mgmt        For         For         For
6                Elect Taroh Okuda                     Mgmt        For         For         For
7                Elect Shinichi  Yamamoto              Mgmt        For         For         For
8                Elect Shigeru Ishii                   Mgmt        For         For         For
9                Elect Masaru Katoh                    Mgmt        For         For         For
10               Elect Yasushi  Ikeda                  Mgmt        For         For         For
11               Elect Ryuhji Yasuda                   Mgmt        For         Against     Against



                                                                            
Spotless Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q86963107                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Dean A Pritchard as a Director  Management  For         For         For


2.2              Elect Geoffrey T Ricketts as a        Management  For         For         For
                  Director

3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Adopt a New Constitution              Management  For         For         For


5                Ratify the Past Issuance of 32.85     Management  For         For         For
                  Million Shares at an Issue Price of
                  A$2.16 Each to Certain
                  Institutional and Sophisticated
                  Investors Made on Aug. 31,
                  2009




                                                                            
SSAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W8615U124                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         Against     Against
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
SSAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W8615U108                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         Against     Against
19               Nominating Committee                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Policy                   Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Standard
 Chartered
 PLC

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

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

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

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

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

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

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For

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

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

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

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




                                                                            
Standard Life PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84278103                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Kent Atkinson                   Mgmt        For         Against     Against
7                Elect Baroness McDonagh               Mgmt        For         For         For
8                Elect David Nish                      Mgmt        For         For         For
9                Elect David Grigson                   Mgmt        For         For         For
10               Elect Sheelagh Whittaker              Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Standard Life Investments Long-Term   Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R4446E112                        05/19/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         Did Not Vote         N/A
5                Agenda                                Mgmt        For         Did Not Vote         N/A
6                Voting List                           Mgmt        For         Did Not Vote         N/A
7                Election of Individuals to Check      Mgmt        For         Did Not Vote         N/A
                  Minutes

8                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
10               Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
11               Elect Olaug Svarva                    Mgmt        For         Did Not Vote         N/A
12               Elect Idar Kreutzer                   Mgmt        For         Did Not Vote         N/A
13               Elect Karin Aslaksen                  Mgmt        For         Did Not Vote         N/A
14               Elect Greger Mannsverk                Mgmt        For         Did Not Vote         N/A
15               Elect Steinar Olsen                   Mgmt        For         Did Not Vote         N/A
16               Elect Ingvald Strommen                Mgmt        For         Did Not Vote         N/A
17               Elect Rune Bjerke                     Mgmt        For         Did Not Vote         N/A
18               Elect Tore Ulstein                    Mgmt        For         Did Not Vote         N/A
19               Elect Live Haukvik                    Mgmt        For         Did Not Vote         N/A
20               Elect Siri Kalvig                     Mgmt        For         Did Not Vote         N/A
21               Elect Thor Oscar Bolstad              Mgmt        For         Did Not Vote         N/A
22               Elect Barbro Haetta-Jacobsen          Mgmt        For         Did Not Vote         N/A
23               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
24               Elect Olaug Svarva                    Mgmt        For         Did Not Vote         N/A
25               Elect Bjorn Stale Haavik              Mgmt        For         Did Not Vote         N/A
26               Elect Tom Rathke                      Mgmt        For         Did Not Vote         N/A
27               Elect Live Haukvik Aker               Mgmt        For         Did Not Vote         N/A
28               Nomination Committee's Fees           Mgmt        For         Did Not Vote         N/A
29               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
                  Pursuant to Share Savings
                  Plan

30               Authority to Repurchase Shares for    Mgmt        For         Did Not Vote         N/A
                  Cancellation

31               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
32               Shareholder Proposal Regarding        ShrHoldr    Against     Did Not Vote         N/A
                  Withdrawal from Canadian Oil
                  Sands




                                                                            
Stmicroelectronic
s

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N83574108                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Election of Supervisory Board         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Stock Grants to CEO                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Stora Enso OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X21349117                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Nominating Committee                  Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Storebrand ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R85746106                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         Abstain     Against
4                Voting List                           Mgmt        For         Abstain     Against
5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Election of an Individual to Check    Mgmt        For         Abstain     Against
                  Minutes

7                Presentation of Management Report     Mgmt        For         Abstain     Against
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Approval of Nomination Committee      Mgmt        For         For         For
                  Guidelines


13               Election of Corporate Assembly        Mgmt        For         For         For
14               Election of Nominating Committee      Mgmt        For         For         For
15               Election of Control Committee         Mgmt        For         For         For
16               Fees to Members of the Corporate      Mgmt        For         For         For
                  Assembly, Nominating Committee and
                  Control
                  Committee

17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Conclusion of Meeting                 Mgmt        For         Abstain     Against
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
STRABAG SE,
 VILLACH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A8363A118                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For


6                Election of Supervisory Board Members Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Straumann Hldg
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8300N119                        03/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Business and Auditor  Mgmt        For         Did Not Vote         N/A
                  Reports

4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Elect Sebastian Burckhardt            Mgmt        For         Did Not Vote         N/A
8                Elect Dominik Ellenrieder             Mgmt        For         Did Not Vote         N/A
9                Elect Thomas Straumann                Mgmt        For         Did Not Vote         N/A
10               Elect Gilbert Achermann               Mgmt        For         Did Not Vote         N/A
11               Elect Roland Hess                     Mgmt        For         Did Not Vote         N/A
12               Elect Ulrich Looser                   Mgmt        For         Did Not Vote         N/A
13               Elect Beat Luthi                      Mgmt        For         Did Not Vote         N/A
14               Elect Stefan Meister                  Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
















                                                                            
SUEZ
 ENVIRONNEMENT
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4984P118                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         Against     Against
                  Patrick
                  Ouart

10               Elect Jerome Tolot                    Mgmt        For         Against     Against
11               Elect Dirk Beeuwsaert                 Mgmt        For         Against     Against
12               Elect Alain Chaigneau                 Mgmt        For         Against     Against
13               Elect Guillaume Pepy                  Mgmt        For         For         For
14               Elect Gilles Benoist                  Mgmt        For         For         For
15               Elect Gerald Arbola                   Mgmt        For         Against     Against
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

23               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

24               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         Abstain     Against
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         Abstain     Against
                  Convertible Securities for Overseas
                  Employee
                  Benefit

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

30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sumco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J76896109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichi Taguchi                 Mgmt        For         Against     Against
3                Elect Yoshinari Ishizuka              Mgmt        For         For         For
4                Elect Takashi Abe                     Mgmt        For         For         For
5                Elect Kazufumi  Yanaga                Mgmt        For         For         For
6                Elect Kimihito Matsuo                 Mgmt        For         For         For
7                Elect Yukihiro Saeki                  Mgmt        For         For         For
8                Elect Kazumasa Shouji                 Mgmt        For         For         For
9                Elect Mayuki Hashimoto                Mgmt        For         For         For
10               Elect Kenji Takahashi                 Mgmt        For         For         For
11               Elect Keisuke Yamanobe                Mgmt        For         Against     Against




                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77282119                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Nobuo Kitagawa                  Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Takahiro Moriyama               Mgmt        For         For         For
10               Elect Takashi Kanoh                   Mgmt        For         For         For
11               Elect Kuniharu Nakamura               Mgmt        For         For         For
12               Elect Takuroh Kawahara                Mgmt        For         For         For
13               Elect Yoshio Ohsawa                   Mgmt        For         For         For
14               Elect Yasuyuki Abe                    Mgmt        For         For         For
15               Elect Ichiroh Miura                   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Sumitomo
 Electric
 Industry
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77411114                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayoshi Matsumoto             Mgmt        For         Against     Against
4                Elect Hiroyuki Takenaka               Mgmt        For         For         For
5                Elect Katsuhide Kurasaka              Mgmt        For         For         For
6                Elect Mitsuo Nishida                  Mgmt        For         For         For
7                Elect Shigeru Tanaka                  Mgmt        For         For         For
8                Elect Akira Nishimura                 Mgmt        For         For         For
9                Elect Atsushi Yano                    Mgmt        For         For         For
10               Elect Shigeru Noda                    Mgmt        For         For         For
11               Elect Hideaki Inayama                 Mgmt        For         For         For
12               Elect Osamu Inoue                     Mgmt        For         For         For
13               Elect Kazuo Hiramatsu                 Mgmt        For         For         For
14               Elect Makoto Nakajima                 Mgmt        For         For         For
15               Elect Akito Kubo                      Mgmt        For         For         For
16               Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
17               Elect Kan Hayashi                     Mgmt        For         Against     Against
18               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Forest
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77454122                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Ryuh Yano                       Mgmt        For         Against     Against
5                Elect Akira Ichikawa                  Mgmt        For         For         For
6                Elect Mamoru Inoue                    Mgmt        For         For         For
7                Elect Hideyuki Kamiyama               Mgmt        For         For         For
8                Elect Shigehiko Shiozaki              Mgmt        For         For         For
9                Elect Hitoshi Hayano                  Mgmt        For         For         For
10               Elect Shigeru  Sasabe                 Mgmt        For         For         For
11               Elect Satoshi Teramoto                Mgmt        For         Against     Against



                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77669133                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         Against     Against
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Yasuo Imai                      Mgmt        For         For         For
7                Elect Shuichiroh Kozuka               Mgmt        For         For         For
8                Elect Mitsunori Okada                 Mgmt        For         For         For
9                Elect Michiharu Takii                 Mgmt        For         For         For
10               Elect Shinichi Miki                   Mgmt        For         For         For
11               Elect Yoshitaka Hotta                 Mgmt        For         For         For
12               Elect Hirohiko Minato                 Mgmt        For         For         For
13               Elect Keiichi Murakami                Mgmt        For         For         For
14               Elect Hirotake Abe                    Mgmt        For         Against     Against



                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Elect Teisuke Kitayama                Mgmt        For         For         For
5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Sumitomo Real
 Estate Sales
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7786K100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Noriyoshi Odai                  Mgmt        For         Against     Against
3                Elect Takuji Iba                      Mgmt        For         Against     Against
4                Elect Teruyuki Maehara                Mgmt        For         For         For



                                                                            
Sumitomo Realty
 & Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77841112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Naoto Enda                Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Sun Hung Kai
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Y82594121                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Management  For         For         For


3                Reelect Chan Kwok-wai, Patrick as     Management  For         Against     Against
                  Director

4                Reelect Yip Dicky Peter as Director   Management  For         Against     Against


5                Reelect Wong Yue-chim, Richard as     Management  For         For         For
                  Director

6                Reelect Cheung Kin-tung, Marvin as    Management  For         For         For
                  Director

7                Reelect Li Ka-cheung, Eric as         Management  For         For         For
                  Director

8                Reelect Po-shing Woo as Director      Management  For         For         For


9                Reelect Kwan Cheuk-yin, William as    Management  For         For         For
                  Director

10               Reelect Lo Chiu-chun, Clement as      Management  For         For         For
                  Director

11               Reelect Kwok Ping-kwong, Thomas as    Management  For         For         For
                  Director

12               Authorize Board to Fix Directors'     Management  For         For         For
                  Fees

13               Reappoint Auditors and Authorize      Management  For         For         For
                  Board to Fix Their
                  Remuneration

14               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share
                  Capital

15               Approve Issuance of Equity or         Management  For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

16               Authorize Reissuance of Repurchased   Management  For         Against     Against
                  Shares








                                                                            
Sun Life
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLF              CUSIP 866796105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Anderson                Mgmt        For         For         For
1.2              Elect John Clappison                  Mgmt        For         Withhold    Against
1.3              Elect David Ganong                    Mgmt        For         For         For
1.4              Elect Germaine Gibara                 Mgmt        For         For         For
1.5              Elect Krystyna Hoeg                   Mgmt        For         For         For
1.6              Elect David Kerr                      Mgmt        For         For         For
1.7              Elect Idalene Kesner                  Mgmt        For         For         For
1.8              Elect Mitchell Merin                  Mgmt        For         For         For
1.9              Elect Bertin Nadeau                   Mgmt        For         For         For
1.10             Elect Ronald Osborne                  Mgmt        For         For         For
1.11             Elect Hugh Segal                      Mgmt        For         For         For
1.12             Elect Donald Stewart                  Mgmt        For         For         For
1.13             Elect James Sutcliffe                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Suncor Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CUSIP 867224107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Benson                      Mgmt        For         Withhold    Against
1.2              Elect Brian Canfield                  Mgmt        For         For         For
1.3              Elect Dominic D'Alessandro            Mgmt        For         For         For
1.4              Elect John Ferguson                   Mgmt        For         For         For
1.5              Elect W. Douglas Ford                 Mgmt        For         For         For

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




                                                                            
Suzuki Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J78529138                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Suzuki                    Mgmt        For         Against     Against
4                Elect Takashi Nakayama                Mgmt        For         For         For
5                Elect Takao Hirosawa                  Mgmt        For         For         For
6                Elect Minoru Tamura                   Mgmt        For         For         For
7                Elect Shinzoh Nakanishi               Mgmt        For         For         For
8                Elect Eiji Mochizuki                  Mgmt        For         For         For
9                Elect Toshihiro Suzuki                Mgmt        For         For         For
10               Elect Toyokazu Sugimoto               Mgmt        For         For         For
11               Elect Masanori Atsumi                 Mgmt        For         For         For
12               Elect Naoki Aizawa                    Mgmt        For         For         For
13               Elect Osamu Honda                     Mgmt        For         For         For
14               Elect Yasuhito Harayama               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         Against     Against







                                                                            
Svenska
 Handelsbanken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W90937181                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Shareholder Proposal Regarding the    ShrHoldr    N/A         Against     N/A
                  Creating of a Charitable
                  Fund

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









                                                                            
SWEDBANK AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W9423X102                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of Auditor for the period    Mgmt        For         For         For
                  until the close of the AGM of
                  2014

18               Nominating Committee                  Mgmt        For         For         For
19               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

20               Compensation Guidelines               Mgmt        For         For         For
21               Shareholder Proposal Regarding the    ShrHoldr    N/A         Against     N/A
                  Removal of a Company
                  Signpost

22               Shareholder Proposal Regarding the    ShrHoldr    N/A         Against     N/A
                  Creation of a Charitable
                  Fund

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







                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W92277115                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Cancellation of Shares                Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Stock Option Grant                    Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Instructions to Nominating Committee  Mgmt        For         For         For













                                                                            
Swiss Life
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H7354Q135                        05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Report                   Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendment to Par Value; Capital       Mgmt        For         Did Not Vote         N/A
                  Distribution

7                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Amendment Regarding Right to Add an   Mgmt        For         Did Not Vote         N/A
                  Agenda
                  Item

10               Elect Volker Bremkamp                 Mgmt        For         Did Not Vote         N/A
11               Elect Peter Quadri                    Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H84046137                        04/07/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Compensation Report                   Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Increase in Conditional Capital for   Mgmt        For         Did Not Vote         N/A
                  Equity Compensation
                  Plan

8                Amend Article 6                       Mgmt        For         Did Not Vote         N/A
9                Amend Article 22a                     Mgmt        For         Did Not Vote         N/A
10               Elect Walter Kielholz                 Mgmt        For         Did Not Vote         N/A
11               Elect Robert Scott                    Mgmt        For         Did Not Vote         N/A
12               Elect Malcolm Knight                  Mgmt        For         Did Not Vote         N/A
13               Elect Carlos Represas                 Mgmt        For         Did Not Vote         N/A
14               Elect Jean-Pierre Roth                Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Appointment of Special Auditor        Mgmt        For         Did Not Vote         N/A



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8398N104                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Amendments to Article 3               Mgmt        For         Did Not Vote         N/A
8                Elect Anton Scherrer                  Mgmt        For         Did Not Vote         N/A
9                Elect Hugo Gerber                     Mgmt        For         Did Not Vote         N/A
10               Elect Catherine Muhlemann             Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A















                                                                            
SYNGENTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H84140112                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Compensation    Mgmt        For         Did Not Vote         N/A
                  Report

4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Elect Michael Mack                    Mgmt        For         Did Not Vote         N/A
10               Elect Jacques Vincent                 Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Synthes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 87162M409                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles Hedgepeth               Mgmt        For         For         For
6                Elect Amin Khoury                     Mgmt        For         For         For
7                Elect Jobst Wagner                    Mgmt        For         For         For
8                Elect Daniel Eicher                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
T & D Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         For         For
4                Elect Sohnosuke Usui                  Mgmt        For         Against     Against
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J8129E108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         Against     Against
4                Elect Makoto Yamaoka                  Mgmt        For         For         For
5                Elect Toyoji Yoshida                  Mgmt        For         For         For
6                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
7                Elect Shigenori Ohkawa                Mgmt        For         For         For
8                Director's Bonus                      Mgmt        For         For         For




                                                                            
Takefuji
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J81335101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Kiyokawa                  Mgmt        For         For         For
4                Elect Taketeru Takei                  Mgmt        For         For         For
5                Elect Katsunori Aita                  Mgmt        For         For         For
6                Elect Kengo Satoh                     Mgmt        For         For         For
7                Elect Tsunefumi Shindoh               Mgmt        For         For         For
8                Elect Satoru Shishido                 Mgmt        For         For         For
9                Elect Mikio Yamamoto                  Mgmt        For         For         For
10               Elect Junichi Yoshida                 Mgmt        For         For         For
11               Elect Shigeo Satoh                    Mgmt        For         For         For
12               Elect Kentaroh Itai                   Mgmt        For         For         For
13               Elect Akiyuki Nagase                  Mgmt        For         For         For
14               Elect toshiaki Nishikawa              Mgmt        For         For         For
15               Elect Hirofumi Hosoi                  Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

17               Special Allowances for Directors and  Mgmt        For         Against     Against
                  Statutory
                  Auditors

18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Talisman Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TLM              CUSIP 87425E103                      05/05/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Bergevin              Mgmt        For         For         For
1.2              Elect Donald Carty                    Mgmt        For         For         For

1.3              Elect William Dalton                  Mgmt        For         For         For
1.4              Elect Kevin Dunne                     Mgmt        For         For         For
1.5              Elect Harold Kvisle                   Mgmt        For         Withhold    Against
1.6              Elect John Manzoni                    Mgmt        For         For         For
1.7              Elect Lisa Stewart                    Mgmt        For         For         For
1.8              Elect Peter Tomsett                   Mgmt        For         For         For
1.9              Elect John Watson                     Mgmt        For         For         For
1.10             Elect Charles Williamson              Mgmt        For         For         For
1.11             Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to By-Law No. 1             Mgmt        For         For         For



                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F90676101                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

10               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

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

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

13               Amendment Regarding Company's         Mgmt        For         For         For
                  Registered
                  Office

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  (Employees/Executives)

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  (Chairman/CEO)

18               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Employees/Executives)

19               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Chairman/CEO)

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Techtronic
 Industries
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8563B159                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roy CHUNG Chi Ping              Mgmt        For         For         For
6                Elect Patrick CHAN Kin Wah            Mgmt        For         For         For
7                Elect Vincent CHEUNG Ting Kau         Mgmt        For         Against     Against
8                Elect Joel Schleicher                 Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For






                                                                            
Teck Cominco
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TCK              CUSIP 878742204                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                2010 Stock Option Plan                Mgmt        For         For         For



                                                                            
TELE2 AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W95878117                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For

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

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Nomination Committee                  Mgmt        For         For         For
17               Compensation Guidelines               Mgmt        For         For         For
18               Long-Term Incentive Plan              Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Long-Term
                  Plan

20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E56793107                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Salary/Stock Swap Plan                Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Angel Durandez Adeva            Mgmt        For         For         For

10               Elect Jose Ramon Alvarez-Rendueles    Mgmt        For         Against     Against
11               Elect Borja Prado Eulate              Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Increase in Capital With or Without   Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

14               Increase in Capital With Preemptive   Mgmt        For         Abstain     Against
                  Rights

15               Amendments to Articles                Mgmt        For         For         For
16               Remuneration Report                   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Telecom Italia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T92778108                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Elect Mauro Sentinelli                Mgmt        For         Against     Against
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Stock Purchase Plan                   Mgmt        For         For         For
6                Long Term Incentive Plan              Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Telecom Italia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T92778124                        05/26/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Report of Common Representative       Mgmt        For         Did Not Vote         N/A
3                Election of Common Representative     Mgmt        For         Did Not Vote         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TELEKOM AUSTRIA
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A8502A102                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

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

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Wolfgang Ruttenstorfer          Mgmt        For         For         For
9                Report on the Share Repurchase        Mgmt        For         For         For
                  Program

10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R21882106                        05/19/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
8                Compensation Policy                   Mgmt        For         Did Not Vote         N/A
9                Authority to Repurchase Shares For    Mgmt        For         Did Not Vote         N/A
                  Cancellation or
                  Acquisitions

10               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
                  Pursuant to Share
                  Plans

11               Fees to Members of the Corporate      Mgmt        For         Did Not Vote         N/A
                  Assembly and Nomination
                  Committee











                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0010063308                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice of Meeting and Agenda  Management  For         For         For


2                Elect Chairman of Meeting; Designate  Management  For         For         For
                  Inspector(s) of Minutes of
                  Meeting

3                Amend Articles Re: Convocation of     Management  For         For         For
                  General Meetings; Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings




                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W95890104                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of the Presiding Chairman    Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         Abstain     Against
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         Abstain     Against
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of the Chairman of the       Mgmt        For         For         For
                  Board of
                  Directors

18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         Abstain     Against
20               Compensation Guidelines               Mgmt        For         Abstain     Against
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Long-term Incentive Plan              Mgmt        For         For         For
23               Hedging Arrangement for Long-term     Mgmt        For         For         For
                  Plan

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



                                                                            
Ten Network
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q8980R109                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Aug. 31,
                  2009

2.1              Elect Jack Cowin as a Director        Management  For         For         For


2.2              Elect John Studdy as a Director       Management  For         For         For


2.3              Elect Stephen Mayne as a Director     Shareholder Against     Against     For


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Aug. 31,
                  2009














                                                                            
Tenaris SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L90272102                        06/02/2010               Unvoted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
2                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Election of Directors                 Mgmt        For         Did Not Vote         N/A
7                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
8                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
10               Electronic Communications             Mgmt        For         Did Not Vote         N/A



                                                                            
Terna Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T9471R100                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A












                                                                            
Teva
 Pharmaceutical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8769Q102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Abraham Cohen                   Mgmt        For         For         For
5                Elect Amir Elstein                    Mgmt        For         For         For
6                Elect Roger Kornberg                  Mgmt        For         For         For
7                Elect Moshe Many                      Mgmt        For         For         For
8                Elect Dan Propper                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               2010 Long-Term Equity-Based           Mgmt        For         For         For
                  Incentive
                  Plan

11               Remuneration of Phillip Frost         Mgmt        For         For         For
12               Remuneration of Moshe Many            Mgmt        For         For         For
13               Remuneration of Roger Kornberg        Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
TF1 (Television
 Francaise
 1)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F91255103                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Claude
                  Berda

9                Elect Alain Pouyat                    Mgmt        For         Against     Against
10               Acknowledgment of Election of         Mgmt        For         For         For
                  Employee
                  Representatives

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through a
                  Public Offer w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares Issued Through Public Offer
                  or Private Placement w/o Preemptive
                  Rights

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

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

18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Thales SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9156M108                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Losses/Dividends        Mgmt        For         For         For

7                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Denis
                  Ranque)

8                Stock Options (Denis Ranque)          Mgmt        For         Against     Against
9                Severance Package (Luc Vigneron)      Mgmt        For         Against     Against
10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Luc
                  Vigneron)

11               Related Party Transactions            Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Yannick
                  d'Escatha

13               Ratification of the Co-Option of      Mgmt        For         For         For
                  Steve
                  Gentili

14               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre
                  Mutz

15               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Vigneron

16               Ratification of the Co-Option of      Mgmt        For         For         For
                  Bruno
                  Parent

17               Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Charles
                  Edelstenne

18               Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Amaury de
                  Seze

19               Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Eric
                  Trappier

20               Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Loik
                   Segalen

21               Ratification of the Co-Option of      Mgmt        For         Against     Against
                  Olivier
                  Bourges

22               Elect Olivier Bourges                 Mgmt        For         Against     Against
23               Elect Bruno Parent                    Mgmt        For         For         For
24               Elect Yannick d'Escatha               Mgmt        For         Against     Against
25               Elect Steve Gentili                   Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

28               Authority to Grant Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

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

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

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

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

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



                                                                            
The Capita Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1846J115                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Pindar                     Mgmt        For         For         For
5                Elect Simon Pilling                   Mgmt        For         Against     Against
6                Elect Bill Grimsey                    Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         Against     Against
8                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               SAYE Plan Renewal                     Mgmt        For         For         For
15               Deferred Annual Bonus Plan Renewal    Mgmt        For         For         For












                                                                            
The Hong Kong &
 Shanghai Hotels
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y35518110                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Elect Michael Kadoorie                Mgmt        For         For         For
5                Elect Ian Boyce                       Mgmt        For         Against     Against
6                Elect Robert NG Chee Siong            Mgmt        For         Against     Against
7                Elect Patrick Paul                    Mgmt        For         For         For
8                Elect Peter Borer                     Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




















                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G76891111                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Accession to and          Management  For         For         For
                  Participation in the Asset
                  Protection Scheme; Approve the
                  Issue of B Shares and the Dividend
                  Access Share to HM Treasury
                  (Related Party
                  Transaction)

2                Issue Equity with Rights up to GBP    Management  For         For         For
                  84,500,000,000.01, Comprising up to
                  4,025,000,000,000 B Shares and One
                  Dividend Access Share (HM Treasury)
                  and 177,000,000,000 Ord. Shares
                  (Converting B Shares into Ord.
                  Shares and/or Non-Voting Deferred
                  Shares Series
                  B)

3                Authorise Directors to Capitalise     Management  For         For         For
                  Certain Amounts of the Company's
                  Reserves for the Purposes of Paying
                  Up in Full New B Shares;
                  Consolidate and Subdivide Share
                  Capital and/or Subdivide
                  Shares

4                Approve RBS 2010 Deferral Plan        Management  For         For         For


5                Amend Articles of Association         Management  For         For         For


6                Issue Equity without Pre-emptive      Management  For         For         For
                  Rights up to GBP 1,610,000,000.01
                  (Issue of B Shares and the Dividend
                  Access Share to HM Treasury or its
                  Nominee) and up to GBP
                  44,250,000,000 (Issue of Ordinary
                  Shares in Connection with
                  Conversion of B
                  Shares)










                                                                            
The Sage Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7771K134                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ruth Markland                   Mgmt        For         Against     Against
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Paul Stobart                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
The Swatch Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H83949141                        05/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Election of Directors                 Mgmt        For         Did Not Vote         N/A

7                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
The Swatch Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H83949133                        05/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Esther Grether                  Mgmt        For         Did Not Vote         N/A
7                Elect Nayla Hayek                     Mgmt        For         Did Not Vote         N/A
8                Elect Peter Gross                     Mgmt        For         Did Not Vote         N/A
9                Elect Nicolas Hayek                   Mgmt        For         Did Not Vote         N/A
10               Elect Claude Nicollier                Mgmt        For         Did Not Vote         N/A
11               Elect Johann Niklaus Schneider-Ammann Mgmt        For         Did Not Vote         N/A
12               Elect Ernst Tanner                    Mgmt        For         Did Not Vote         N/A
13               Elect Georges Nicolas Hayek           Mgmt        For         Did Not Vote         N/A
14               Elect Jean-Pierre Roth                Mgmt        For         Did Not Vote         N/A
15               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
16               Amendments to Articles                Mgmt        For         Did Not Vote         N/A

















                                                                            
The Warehouse
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP Q90307101                       11/27/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ian Morrice as a Director       Management  For         For         For


2                Elect James Ogden as a Director       Management  For         For         For


3                Elect Janine Smith as a Director      Management  For         For         For


4                Authorize the Board to Fix the        Management  For         For         For
                  Remuneration of
                  PricewaterhouseCoopers as Auditor
                  of the
                  Company




                                                                            
THK Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J83345108                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akihiro Teramachi               Mgmt        For         Against     Against
4                Elect Masamichi Ishii                 Mgmt        For         For         For
5                Elect Takeki Shirai                   Mgmt        For         For         For
6                Elect Toshihiro Teramachi             Mgmt        For         For         For
7                Elect Jyunichi Kuwabara               Mgmt        For         For         For
8                Elect Takashi Ohkubo                  Mgmt        For         For         For
9                Elect Tetsuya Hayashida               Mgmt        For         For         For
10               Elect Hideyuki Kiuchi                 Mgmt        For         For         For
11               Elect Jyunichi Sakai                  Mgmt        For         For         For
12               Elect Yuichi Ishikawa                 Mgmt        For         For         For

13               Elect Hiroshi Imano                   Mgmt        For         For         For
14               Elect Jyunji Shimomaki                Mgmt        For         For         For
15               Elect Takanobu Hoshino                Mgmt        For         For         For
16               Elect Kaoru Hoshide                   Mgmt        For         For         For
17               Elect Nobuyuki Maki                   Mgmt        For         For         For
18               Elect Akihiko Kohbe                   Mgmt        For         For         For
19               Elect Kazunori Igarashi               Mgmt        For         For         For



                                                                            
THOMAS COOK
 GROUP PLC,
 PETERBOROUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For
6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For
9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days






                                                                            
Thomson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP 884903105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Thomson                   Mgmt        For         For         For
1.2              Elect W. Geoffrey Beattie             Mgmt        For         Withhold    Against
1.3              Elect Niall FitzGerald                Mgmt        For         Withhold    Against
1.4              Elect Thomas Glocer                   Mgmt        For         For         For
1.5              Elect Manvinder Banga                 Mgmt        For         For         For
1.6              Elect Mary Cirillo                    Mgmt        For         Withhold    Against
1.7              Elect Steven Denning                  Mgmt        For         Withhold    Against
1.8              Elect Lawton Wehle Fitt               Mgmt        For         For         For
1.9              Elect Roger Martin                    Mgmt        For         For         For
1.10             Elect Sir Deryck Maughan              Mgmt        For         For         For
1.11             Elect Kenneth Olisa                   Mgmt        For         For         For
1.12             Elect Vance Opperman                  Mgmt        For         For         For
1.13             Elect John Thompson                   Mgmt        For         For         For
1.14             Elect Peter Thomson                   Mgmt        For         For         For
1.15             Elect John Tory                       Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
ThyssenKrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D8398Q119                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)


2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.30 per
                  Share

3                Approve Discharge of Management       Management  For         For         For
                  Board for Fiscal
                  2008/2009

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal
                  2008/2009

5                Approve Remuneration System for       Management  For         For         For
                  Management Board
                  Members

6.1              Elect Hans-Peter Keitel to the        Management  For         For         For
                  Supervisory
                  Board

6.2              Reelect Ulrich Lehner to the          Management  For         For         For
                  Supervisory
                  Board

6.3              Reelect Bernhard Pellens to the       Management  For         For         For
                  Supervisory
                  Board

6.4              Reelect Henning Schulte-Noelle to     Management  For         For         For
                  the Supervisory
                  Board

6.5              Reelect Christian Streiff to the      Management  For         For         For
                  Supervisory
                  Board

6.6              Reelect Juergen Thumann to the        Management  For         For         For
                  Supervisory
                  Board

6.7              Elect Beatrice Weder di Mauro to the  Management  For         For         For
                  Supervisory
                  Board

7                Ratify KPMG AG as Auditors for        Management  For         For         For
                  Fiscal
                  2009/2010

8                Authorize Share Repurchase Program    Management  For         Against     Against
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

9                Authorize Use of Financial            Management  For         Against     Against
                  Derivatives of up to 5 Percent of
                  Issued Share Capital when
                  Repurchasing
                  Shares

10               Amend Articles Re: Convocation,       Management  For         For         For
                  Participation, Exercise of Voting
                  Rights, and Video and Audio
                  Transmission of General Meeting due
                  to New German Legislation (Law on
                  Transposition of EU Shareholder's
                  Rights
                  Directive)
















                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N86672107                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividend        Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Amendment to the Compensation Policy  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Elect Roger King                      Mgmt        For         For         For
17               Elect J Wallage                       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Structure Regime                      Mgmt        For         Against     Against
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Authorized
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Toho Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J84764117                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hiroshi Ohkuma                  Mgmt        For         For         For
4                Elect Yasushi Ishizuka                Mgmt        For         Against     Against
5                Elect Nobuyuki Tako                   Mgmt        For         Against     Against
6                Elect Chikara Murakami                Mgmt        For         Against     Against
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Tohoku Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85108108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Takahashi               Mgmt        For         Against     Against
4                Elect Makoto Kaiwa                    Mgmt        For         For         For
5                Elect Nobuaki Abe                     Mgmt        For         For         For
6                Elect Takeo Umeda                     Mgmt        For         For         For
7                Elect Fumio Ube                       Mgmt        For         For         For
8                Elect Hiroshi Katoh                   Mgmt        For         For         For
9                Elect Toshiya  Kishi                  Mgmt        For         For         For
10               Elect Eiji Hayasaka                   Mgmt        For         For         For
11               Elect Kazuo Morishita                 Mgmt        For         For         For
12               Elect Toshihito Suzuki                Mgmt        For         For         For

13               Elect Tsutomu Satake                  Mgmt        For         For         For
14               Elect Shigeru Inoue                   Mgmt        For         For         For
15               Elect Masayori Tanaka                 Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Ryuhichi Ohyama                 Mgmt        For         For         For
18               Elect Tomonori Inagaki                Mgmt        For         For         For
19               Elect Hiroya Harada                   Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Revision of Directors' Compensation   Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of Directors
                  Specialized on Environmental
                  Issues

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors'
                  Fees

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Information
                  Disclosure

25               Shareholder Proposal Regarding Limit  ShrHoldr    Against     Against     For
                  on Board
                  Memberships

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

27               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Freezing Nuclear Power
                  Projects




                                                                            
Tokyo Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86914108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Zengo Aizawa                    Mgmt        For         For         For
4                Elect Yasushi  Aoyama                 Mgmt        For         For         For
5                Elect Takao Arai                      Mgmt        For         For         For
6                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
7                Elect Shigeru   Kimura                Mgmt        For         For         For
8                Elect Akio Komori                     Mgmt        For         For         For

9                Elect Masataka   Shimizu              Mgmt        For         For         For
10               Elect Hiroaki Takatsu                 Mgmt        For         For         For
11               Elect Masaru   Takei                  Mgmt        For         For         For
12               Elect Norio Tsuzumi                   Mgmt        For         For         For
13               Elect Yoshihiro  Naitoh               Mgmt        For         For         For
14               Elect Toshio   Nishizawa              Mgmt        For         For         For
15               Elect Naomi Hirose                    Mgmt        For         For         For
16               Elect Takashi   Fujimoto              Mgmt        For         For         For
17               Elect Makio   Fujiwara                Mgmt        For         For         For
18               Elect Fumiaki Miyamoto                Mgmt        For         For         For
19               Elect Sakae   Mutoh                   Mgmt        For         For         For
20               Elect Tomijiroh Morita                Mgmt        For         For         For
21               Elect Hiroshi   Yamaguchi             Mgmt        For         For         For
22               Elect Masao   Yamazaki                Mgmt        For         For         For
23               Elect Kazuko Ohya                     Mgmt        For         For         For
24               Elect Takashi Karasaki                Mgmt        For         Against     Against
25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Formation of Nuclear Waste Disposal
                  Examination
                  Committee

27               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

28               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Introducing Smart
                  Grid

29               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors' Fees and
                  Bonuses




                                                                            
Tokyo Electron
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86957115                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against

3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Kiyoshi Satoh                   Mgmt        For         For         For
5                Elect Hiroshi Takenaka                Mgmt        For         For         For
6                Elect Masao Kubodera                  Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Hirofumi Kitayama               Mgmt        For         For         For
9                Elect Keniji Washino                  Mgmt        For         For         For
10               Elect Hikaru Itoh                     Mgmt        For         For         For
11               Elect Takashi Nakamura                Mgmt        For         For         For
12               Elect Hiroshi Inoue                   Mgmt        For         For         For
13               Elect Masahiro Sakane                 Mgmt        For         For         For
14               Election of Mamoru Hara               Mgmt        For         Against     Against



                                                                            
Tokyo Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87000105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tadaaki Maeda                   Mgmt        For         For         For
5                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
6                Elect Shigeru Muraki                  Mgmt        For         For         For
7                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
8                Elect Tsutomuu Ohya                   Mgmt        For         For         For
9                Elect Michiaki Hirose                 Mgmt        For         For         For
10               Elect Mikio Itazawa                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Sanae Inada                     Mgmt        For         For         For
13               Elect Yukio Satoh                     Mgmt        For         For         For
14               Elect Shohji Mori                     Mgmt        For         For         For





                                                                            
Tokyo Steel
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J88204110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Nishimoto             Mgmt        For         Against     Against
3                Elect Eiji Sakabe                     Mgmt        For         For         For
4                Elect Naoto Ohhori                    Mgmt        For         For         For
5                Elect Kazufumi Yamada                 Mgmt        For         For         For
6                Elect Takuo Ogawa                     Mgmt        For         For         For
7                Elect Kiyoshi Imamura                 Mgmt        For         For         For
8                Elect Toshio Adachi                   Mgmt        For         For         For



                                                                            
Tokyu
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J88720123                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kiyofumi Kamijoh                Mgmt        For         Against     Against
4                Elect Toshiaki Koshimura              Mgmt        For         For         For
5                Elect Takakuni   Happoh               Mgmt        For         For         For
6                Elect Katsuhisa Suzuki                Mgmt        For         For         For
7                Elect Isao   Adachi                   Mgmt        For         For         For
8                Elect Hirofumi   Nomoto               Mgmt        For         For         For
9                Elect Yoshiki Sugita                  Mgmt        For         For         For
10               Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
11               Elect Yuji Kinoshita                  Mgmt        For         For         For
12               Elect Haruka Takahashi                Mgmt        For         For         For
13               Elect Toshio Imamura                  Mgmt        For         For         For

14               Elect Masao Tomoe                     Mgmt        For         For         For
15               Elect Toshiaki Ohata                  Mgmt        For         For         For
16               Elect Yasuyuki Izumi                  Mgmt        For         For         For
17               Elect Yoshizumi Nezu                  Mgmt        For         For         For
18               Elect Hirokazu Konaga                 Mgmt        For         For         For
19               Elect Masatake  Ueki                  Mgmt        For         Against     Against
20               Elect Isao Watanabe                   Mgmt        For         For         For
21               Elect Hiroshi Ohno                    Mgmt        For         For         For
22               Elect Toshiyuki Hoshino               Mgmt        For         For         For



                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G89158136                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Newlands                  Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days














                                                                            
Toronto-Dominion
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
TD               CUSIP 891160509                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bennett                 Mgmt        For         For         For
1.2              Elect Hugh Bolton                     Mgmt        For         For         For
1.3              Elect John Bragg                      Mgmt        For         For         For
1.4              Elect W. Edmund Clark                 Mgmt        For         For         For
1.5              Elect Wendy Dobson                    Mgmt        For         For         For
1.6              Elect Henry Ketcham                   Mgmt        For         For         For
1.7              Elect Pierre Lessard                  Mgmt        For         For         For
1.8              Elect Brian Levitt                    Mgmt        For         For         For
1.9              Elect Harold MacKay                   Mgmt        For         For         For
1.10             Elect Irene Miller                    Mgmt        For         For         For
1.11             Elect Nadir Mohamed                   Mgmt        For         For         For
1.12             Elect Wilbur Prezzano                 Mgmt        For         For         For
1.13             Elect Helen Sinclair                  Mgmt        For         For         For
1.14             Elect Carole  Taylor                  Mgmt        For         For         For
1.15             Elect John Thompson                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

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

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















                                                                            
Toshiba Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J89752117                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Atsutoshi Nishida               Mgmt        For         For         For
4                Elect Norio Sasaki                    Mgmt        For         For         For
5                Elect Masashi Muromachi               Mgmt        For         For         For
6                Elect Tomio Muraoka                   Mgmt        For         For         For
7                Elect Masao Namiki                    Mgmt        For         For         For
8                Elect Ichiroh Tai                     Mgmt        For         For         For
9                Elect Yoshihiro Maeda                 Mgmt        For         For         For
10               Elect Kazuo Tanigawa                  Mgmt        For         For         For
11               Elect Shigeo Koguchi                  Mgmt        For         Against     Against
12               Elect Hiroshi Horioka                 Mgmt        For         For         For
13               Elect Kiichiroh Furusawa              Mgmt        For         Against     Against
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Takeshi Sasaki                  Mgmt        For         For         For
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Company's Response to Shareholders'
                  Questions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Voting
                  Rights

19               Shareholder Proposal Regarding Claim  ShrHoldr    Against     Against     For
                  for Loss Against
                  Directors

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Corrective
                  Measures

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure on
                  Fraud

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation
                  Disclosure

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Consultants and
                  Advisors

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure on Former Government
                  Officials

25               Shareholder Proposal Regarding Labor  ShrHoldr    Against     Against     For
                  Practice




                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F92124100                        05/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Retirement Indemnity, Supplementary   Mgmt        For         Against     Against
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         Against     Against
12               Elect Thierry de Rudder               Mgmt        For         For         For
13               Elect Gunnar Brock                    Mgmt        For         For         For
14               Elect Claude Clement                  Mgmt        For         For         For
15               Elect Philippe Marchandise            Mgmt        Against     Against     For
16               Elect Mohammed Zaki                   Mgmt        Against     Against     For
17               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

18               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Replacement of Alternate Auditor      Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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

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

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

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Collective Investment
                  Funds




                                                                            
Tower Australia
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9155R106                        02/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Robert Thomas                Mgmt        For         Against     Against
5                Re-elect Ralph Pliner                 Mgmt        For         For         For
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

7                Equity Grant (MD Jim Minto)           Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Toyo Seikan
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J92289107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirofumi Miki                   Mgmt        For         For         For

3                Elect Shunji Kaneko                   Mgmt        For         For         For
4                Elect Haruo  Yamamoto                 Mgmt        For         For         For
5                Elect Ichiroh  Nakayama               Mgmt        For         For         For
6                Elect Yoshio Kuroda                   Mgmt        For         For         For
7                Elect Tsuneo Arita                    Mgmt        For         For         For
8                Elect Atsuo Tanaka                    Mgmt        For         For         For
9                Elect Eiji   Tsutsui                  Mgmt        For         For         For
10               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
11               Elect Mitsuo Arai                     Mgmt        For         For         For
12               Elect Takahiko Mio                    Mgmt        For         For         For
13               Elect Kohichi Kobayashi               Mgmt        For         For         For
14               Elect Yasuo Tsujihiro                 Mgmt        For         For         For
15               Elect Hiroshi Itoh                    Mgmt        For         For         For



                                                                            
Toyota Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J92676113                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Choh                      Mgmt        For         Against     Against
4                Elect Katsuaki Watanabe               Mgmt        For         For         For
5                Elect Kazuo Okamoto                   Mgmt        For         For         For
6                Elect Akio Toyoda                     Mgmt        For         For         For
7                Elect Takeshi Uchiyamada              Mgmt        For         For         For
8                Elect Yukitoshi Funo                  Mgmt        For         For         For
9                Elect Atsushi Niimi                   Mgmt        For         For         For
10               Elect Shinichi Sasaki                 Mgmt        For         For         For
11               Elect Yoichiroh Ichimaru              Mgmt        For         For         For
12               Elect Satoshi Ozawa                   Mgmt        For         For         For
13               Elect Akira Okabe                     Mgmt        For         For         For
14               Elect Shinzoh Kobuki                  Mgmt        For         For         For
15               Elect Akira Sasaki                    Mgmt        For         For         For
16               Elect Mamoru Furuhashi                Mgmt        For         For         For
17               Elect Iwao Nihashi                    Mgmt        For         For         For

18               Elect Tadashi Yamashina               Mgmt        For         For         For
19               Elect Takahiko Ijichi                 Mgmt        For         For         For
20               Elect Tetsuo Agata                    Mgmt        For         For         For
21               Elect Masamoto Maekawa                Mgmt        For         For         For
22               Elect Yasumori Ihara                  Mgmt        For         For         For
23               Elect Takahiro Iwase                  Mgmt        For         For         For
24               Elect Yoshimasa Ishii                 Mgmt        For         For         For
25               Elect Takeshi Shirane                 Mgmt        For         For         For
26               Elect Yoshimi Inaba                   Mgmt        For         For         For
27               Elect Nanpachi Hayashi                Mgmt        For         For         For
28               Elect Nobuyori Kodaira                Mgmt        For         For         For
29               Elect Mitsuhisa Katoh                 Mgmt        For         For         For
30               Elect Masaki Nakatsugawa              Mgmt        For         For         For
31               Elect Yohichi Morishita               Mgmt        For         For         For
32               Elect Akishige Okada                  Mgmt        For         For         For
33               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Toyota Tsusho
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J92719111                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Kinoshita                Mgmt        For         For         For
3                Elect Katsunori Takahashi             Mgmt        For         Against     Against
4                Elect Junzoh Shimizu                  Mgmt        For         For         For
5                Elect Kohji Ohshige                   Mgmt        For         For         For
6                Elect Kenji Takanashi                 Mgmt        For         For         For
7                Elect Mikio Asano                     Mgmt        For         For         For
8                Elect Hisashi Yamamoto                Mgmt        For         For         For
9                Elect Yasuhiko Yokoi                  Mgmt        For         For         For
10               Elect Makoto Hyohdoh                  Mgmt        For         For         For
11               Elect Minoru Hayata                   Mgmt        For         For         For
12               Elect Jun Nakayama                    Mgmt        For         For         For
13               Elect Tamio Shinozaki                 Mgmt        For         For         For
14               Elect Takumi Shirai                   Mgmt        For         For         For

15               Elect Mahito Kageyama                 Mgmt        For         Against     Against
16               Elect Tatsuya Kugoh                   Mgmt        For         Against     Against
17               Elect Kazunori Tajima                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         Against     Against
19               Stock Option Plan                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

22               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Transcanada Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRP              CUSIP 89353D107                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Benson                    Mgmt        For         For         For
1.2              Elect Derek Burney                    Mgmt        For         For         For
1.3              Elect Wendy Dobson                    Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Paule Gauthier                  Mgmt        For         For         For
1.6              Elect Kerry Hawkins                   Mgmt        For         For         For
1.7              Elect S. Barry Jackson                Mgmt        For         For         For
1.8              Elect Paul Joskow                     Mgmt        For         For         For
1.9              Elect Harold Kvisle                   Mgmt        For         For         For
1.10             Elect John MacNaughton                Mgmt        For         For         For
1.11             Elect David O'Brien                   Mgmt        For         For         For
1.12             Elect W. Thomas Stephens              Mgmt        For         For         For
1.13             Elect D. Michael Stewart              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Continuation of Shareholder Rights    Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
TRYGVESTA A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9640A102                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Directors' Fees                       Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

13               Amendments Regarding Company's Name   Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendment Regarding Meeting Notice    Mgmt        For         For         For
16               Amendment Regarding Share Registrar   Mgmt        For         For         For
                  Name

17               Amendment Regarding Share Registrar   Mgmt        For         For         For
18               Elect Bodil Andersen                  Mgmt        For         For         For
19               Elect Paul Bergquist                  Mgmt        For         For         For
20               Elect Christian Brinch                Mgmt        For         For         For
21               Elect Lene Skole                      Mgmt        For         For         For
22               Elect Mikael Olufsen                  Mgmt        For         For         For
23               Elect Jorn Andersen                   Mgmt        For         For         For
24               Elect John Frederiksen                Mgmt        For         For         For
25               Elect Jesper  Hjulmand                Mgmt        For         For         For
26               Appointment of Auditor                Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tui AG, Hannover
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D8484K166                        02/17/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Klaus Mangold                   Mgmt        For         For         For
9                Amendment to Supervisory Board Size   Mgmt        For         For         For
10               Approval of Compensation Policy       Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of Special
                  Auditor

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of Special
                  Auditor

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendments to Authorized
                  Capital

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Authority to Issue
                  Convertible
                  Bonds

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cancellation of Authorized Capital
                  2008















                                                                            
TUI TRAVEL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9127H104                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Frenzel                 Mgmt        For         For         For
5                Elect Tony Campbell                   Mgmt        For         For         For
6                Elect Clare Chapman                   Mgmt        For         Against     Against
7                Elect Rainer Feuerhake                Mgmt        For         For         For
8                Elect Johan Lundgren                  Mgmt        For         For         For
9                Elect Horst Baier                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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




                                                                            
Tullow Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G91235104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Aidan Heavey                    Mgmt        For         For         For
5                Elect Angus McCoss                    Mgmt        For         For         For

6                Elect David Williams                  Mgmt        For         For         For
7                Elect Patrick Plunkett                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

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

12               Adoption of New Articles              Mgmt        For         For         For
13               Share Option Plan                     Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H89231338                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Compensation Report                   Mgmt        For         Did Not Vote         N/A
6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts
                  (2009)

8                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts
                  (2008)

9                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts
                  (2007)

10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
11               Elect Kaspar Villiger                 Mgmt        For         Did Not Vote         N/A
12               Elect Sally Bott                      Mgmt        For         Did Not Vote         N/A
13               Elect Michel Demare                   Mgmt        For         Did Not Vote         N/A
14               Elect Rainer-Marc Frey                Mgmt        For         Did Not Vote         N/A
15               Elect Bruno Gehrig                    Mgmt        For         Did Not Vote         N/A
16               Elect Ann Godbehere                   Mgmt        For         Did Not Vote         N/A
17               Elect Axel Lehmann                    Mgmt        For         Did Not Vote         N/A
18               Elect Helmut Panke                    Mgmt        For         Did Not Vote         N/A

19               Elect William Parrett                 Mgmt        For         Did Not Vote         N/A
20               Elect David Sidwell                   Mgmt        For         Did Not Vote         N/A
21               Elect Wolfgang Mayrhuber              Mgmt        For         Did Not Vote         N/A
22               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
23               Increase in Conditional Capital       Mgmt        For         Did Not Vote         N/A



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

1.1              Receive Special Board Report          Management  N/A         N/A         N/A


1.2              Receive Special Auditor Report        Management  N/A         N/A         N/A


2                Approve Conversion Right of Senior    Management  For         Did Not Vote     N/A
                  Unsecured Convertible
                  Bonds

3                Approve Issuance of Shares in         Management  For         Did Not Vote     N/A
                  Conversion of Senior Unsecured
                  Convertible
                  Bonds

4.1              Approve Change-of-Control Clause Re:  Management  For         Did Not Vote     N/A
                  Bondholders

4.2              Approve Change-of-Control Clause Re:  Management  For         Did Not Vote     N/A
                  Bondholders

5.1              Authorize Repurchase of Up to 20      Management  For         Did Not Vote     N/A
                  Percent of Issued Share
                  Capital

5.2              Authorize Reissuance of Repurchased   Management  For         Did Not Vote     N/A
                  Shares

6.1              Elect Tom McKillop as Director        Management  For         Did Not Vote     N/A


6.2              Indicate Tom McKillop as Independent  Management  For         Did Not Vote     N/A
                  Board
                  Member

7.1              Authorize Filing of Required          Management  For         Did Not Vote     N/A
                  Documents/Other
                  Formalities

7.2              Authorize Coordination of Articles    Management  For         Did Not Vote     N/A










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

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board Report          Mgmt        Abstain     Did Not Vote         N/A
4                Presentation of Auditor Report        Mgmt        Abstain     Did Not Vote         N/A
5                Presentation of Consolidated          Mgmt        For         Did Not Vote         N/A
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Ratification of Auditor Acts          Mgmt        For         Did Not Vote         N/A
8                Elect Roch Doliveux                   Mgmt        For         Did Not Vote         N/A
9                Elect Peter Fellner                   Mgmt        For         Did Not Vote         N/A
10               Ratification of the Independence of   Mgmt        For         Did Not Vote         N/A
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         Did Not Vote         N/A
12               Ratification of the Independence and  Mgmt        For         Did Not Vote         N/A
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         Did Not Vote         N/A
14               Authority to Issue Restricted Stock   Mgmt        For         Did Not Vote         N/A
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         Did Not Vote         N/A
                  Bonds

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



                                                                            
Umicore SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B95505168                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
8                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
9                Elect Isabelle Bouillot               Mgmt        For         Did Not Vote         N/A
10               Elect Shohei Naito                    Mgmt        For         Did Not Vote         N/A
11               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unibail Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F95094110                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividend      Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Frans Jozef Cremers             Mgmt        For         For         For
10               Elect Francois Jaclot                 Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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







                                                                            
UniCredit SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP T95132105                       11/16/2009               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve EUR 4 Billion Capital         Management  For         Did Not Vote     N/A
                  Increase with Preemptive Rights to
                  Holders of Ordinary Shares and
                  Saving
                  Shares




                                                                            
Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Board of Statutory Auditors List 1    Mgmt        For         Did Not Vote         N/A
6                Board of Statutory Auditors List 2    Mgmt        For         Did Not Vote         N/A
7                Statutory Auditors' Fees              Mgmt        For         Did Not Vote         N/A
8                Supervisory Board Fees                Mgmt        For         Did Not Vote         N/A
9                Remuneration Policy                   Mgmt        For         Did Not Vote         N/A
10               Employee Stock Purchase Plan          Mgmt        For         Did Not Vote         N/A
11               Long Term Incentive Plan              Mgmt        For         Did Not Vote         N/A
12               Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

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






                                                                            
Unilever NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8981F271                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

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

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         Against     Against
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Jeroen van der Veer             Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
17               Management Co-Investment Plan         Mgmt        For         For         For
18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

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

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

21               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

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

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

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



                                                                            
Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect K.J. Storm                      Mgmt        For         Against     Against
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Management Co-investment Plan         Mgmt        For         For         For
23               Adoption of New Articles              Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
UNIPOL GRUPPO
 FINANZIARIO
 SPA,
 BOLOGNA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T9647L110                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Insurance Policy                      Mgmt        For         Did Not Vote         N/A
6                Authority to Trade in Stock           Mgmt        For         Did Not Vote         N/A
7                Authority to Issue Shares w/          Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

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



                                                                            
UNIPOL GRUPPO
 FINANZIARIO
 SPA,
 BOLOGNA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T9647L102                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Insurance Policy                      Mgmt        For         Did Not Vote         N/A
6                Authority to Trade in Stock           Mgmt        For         Did Not Vote         N/A




                                                                            
UNIPOL GRUPPO
 FINANZIARIO
 SPA,
 BOLOGNA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T9647L102                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/          Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights




                                                                            
UNITED BUSINESS
 MEDIA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9226Z104                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Robert  Gray                    Mgmt        For         For         For
6                Elect Terry Neill                     Mgmt        For         For         For
7                Elect Greg Lock                       Mgmt        For         For         For
8                Elect Pradeep Kar                     Mgmt        For         Against     Against
9                Elect Karen Thomson                   Mgmt        For         For         For
10               Elect John Botts                      Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
UNY Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J94368149                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohji Sasaki                    Mgmt        For         Against     Against
5                Elect Tetsuroh Maemura                Mgmt        For         For         For
6                Elect Kunio Matsuda                   Mgmt        For         For         For
7                Elect Tadashi Oda                     Mgmt        For         For         For
8                Elect Mitsuo Maeda                    Mgmt        For         For         For
9                Elect Fumito Tezuka                   Mgmt        For         For         For
10               Elect Norio Sako                      Mgmt        For         For         For
11               Elect Tsuyoshi Murase                 Mgmt        For         For         For
12               Elect Jiroh Koshida                   Mgmt        For         For         For
13               Elect Satoshi Itoh                    Mgmt        For         For         For
14               Elect Akiyoshi Kanoh                  Mgmt        For         For         For
15               Elect Takamasa Ogawa                  Mgmt        For         For         For
16               Elect Toshikazu Nishikawa             Mgmt        For         For         For
17               Elect Kazuo Sasa                      Mgmt        For         For         For

















                                                                            
UPM-Kymmene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9518S108                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendment Regarding Deputy Chairman   Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

20               Approval of Charitable Donation       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Ushio
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J94456118                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Hamashima                 Mgmt        For         Against     Against
4                Elect Keizoh Tokuhiro                 Mgmt        For         Against     Against
5                Elect Yasusuke Miyazaki               Mgmt        For         Against     Against



                                                                            
USS Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9446Z105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Futoshi  Hattori                Mgmt        For         For         For
4                Elect Yukihiro Andoh                  Mgmt        For         For         For
5                Elect Fumihiko Tamura                 Mgmt        For         For         For
6                Elect Shigeo Hara                     Mgmt        For         For         For
7                Elect Dai Seta                        Mgmt        For         For         For
8                Elect Motohiro Masuda                 Mgmt        For         For         For
9                Elect Eiji Gohno                      Mgmt        For         For         For
10               Elect Toshio Mishima                  Mgmt        For         For         For
11               Elect Masafumi Yamanaka               Mgmt        For         For         For
12               Elect Hiromitsu Ikeda                 Mgmt        For         For         For
13               Elect Masayuki Akase                  Mgmt        For         For         For
14               Elect Hiroaki Inoue                   Mgmt        For         For         For
15               Elect Yasuhisa  Koga                  Mgmt        For         For         For
16               Elect Hiroshi Kojima                  Mgmt        For         For         For

17               Elect Hideo Okada                     Mgmt        For         For         For
18               Elect Isamu Hayashi                   Mgmt        For         For         For
19               Elect Satoru Madono                   Mgmt        For         For         For
20               Elect Kohji Satoh                     Mgmt        For         For         For



                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F95922104                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Michel de Fabiani               Mgmt        For         For         For
9                Elect Thierry Marraud                 Mgmt        For         For         For
10               Elect Jean-Claude Verdiere            Mgmt        For         For         For
11               Elect Vivienne Cox                    Mgmt        For         For         For
12               Elect Alexandra Schaapveld            Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Device












                                                                            
VEOLIA
 ENVIRONNEMENT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9686M107                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Form of Dividend Payment              Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transaction Regarding   Mgmt        For         Against     Against
                  Supplementary Retirement
                  Benefits

12               Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Antoine
                  Frerot

13               Elect Daniel Bouton                   Mgmt        For         Against     Against
14               Elect Jean-Francois Dehecq            Mgmt        For         For         For
15               Elect Paul-Louis Girardot             Mgmt        For         For         For
16               Ratification of the Co-option of      Mgmt        For         For         For
                  Esther Koplowitz; Elect Esther
                  Koplowitz

17               Elect Serge Michel                    Mgmt        For         Against     Against
18               Elect Georges Ralli                   Mgmt        For         For         For
19               Elect Olivier Costa de Beauregard     Mgmt        For         For         For
20               Elect Antoine Frerot                  Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments




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

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

25               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities in
                  Consideration for Contributions in
                  Kind

26               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

30               Authority to Grant Stock Options      Mgmt        For         For         For
31               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

32               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

33               Amendments to Articles                Mgmt        For         For         For
34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Elect a Representative of Qatari Diar Mgmt        For         For         For



                                                                            
Verbund AKT AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A5528H103                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vestas Wind
 System
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP K9773J128                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles Re: Amend Deadline     Management  For         For         For
                  for Shareholders' Right to Include
                  Matters on Agenda of Annual General
                  Meeting to Six
                  Weeks

2                Authorize Board or Chairman of        Management  For         For         For
                  Meeting to Make Editorial Changes
                  to Adopted Resolutions in
                  Connection with
                  Registration




                                                                            
Vestas
 Windsystems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9773J128                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        Abstain     Abstain     For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For

9                Amendment to Articles                 Mgmt        For         For         For
10               Amendments Regarding Company Names    Mgmt        For         For         For
11               Amendment Regarding Company's Address Mgmt        For         For         For
12               Amendment Regarding Register          Mgmt        For         For         For
13               Amendment Regarding Cancellation      Mgmt        For         For         For
14               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

15               Authority to Issue Shares to          Mgmt        For         Against     Against
                  Employees

16               Authority to Issue Warrants           Mgmt        For         Against     Against
17               Authority to Issue Convertible Bonds  Mgmt        For         For         For
18               Amendment Regarding General Meetings  Mgmt        For         For         For
19               Amendment Regarding General Meetings  Mgmt        For         For         For
20               Amendments Regarding General Meetings Mgmt        For         For         For
21               Amendments Regarding Official         Mgmt        For         For         For
                  Language

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         Against     Against
24               Authority to Carry out Formalities    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5879X108                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Elect Dominique Ferrero               Mgmt        For         Against     Against
9                Elect Xavier Huillard                 Mgmt        For         For         For
10               Elect Henri Saint Olive               Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         Against     Against
12               Elect Qatari Diar Real Estate         Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transaction Regarding   Mgmt        For         For         For
                  Aegean Motorway
                  SA

16               Related Party Transaction Regarding   Mgmt        For         For         For
                  Olympia Odos and Olympia
                  Operation

17               Related Party Transaction Regarding   Mgmt        For         For         For
                  Arcour

18               Related Party Transaction Regarding   Mgmt        For         For         For
                  A-Modell
                  A5

19               Related Party Transaction ASF         Mgmt        For         For         For
                  Holdings

20               Related Party Transaction Regarding   Mgmt        For         For         For
                  Supplementary Retirement Benefits
                  for Xavier
                  Huillard

21               Related Party Transaction Regarding   Mgmt        For         Against     Against
                  Severance Benefits for Xavier
                  Huillard

22               Related Party Transaction Regarding   Mgmt        For         Against     Against
                  YTSeuropaconsultants

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

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

25               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         Against     Against
                  Overseas Employee Savings
                  Plan

27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
VIVENDI, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F97982106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
9                Elect Aliza  Jabes                    Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Daniel Camus                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D94523145                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

8                Elect Jorg Bode                       Mgmt        For         For         For
9                Elect Hussain Ali Al-Abdulla          Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Compensation Policy                   Mgmt        For         Against     Against
12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

13               Appointment of Auditor                Mgmt        For         For         For













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

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




                                                                            
Volkswagen AG
 (VW)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP D94523145                       12/03/2009               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of EUR 345.6         Management  For         Against     Against
                  Million Pool of Capital with
                  Preemptive Rights via Issuance of
                  Preferred
                  Stock

2                Amend Articles Re: Grant the Federal  Management  For         Against     Against
                  State of Lower Saxony the Right to
                  Nominate Two Supervisory Board
                  Members if it Holds at Least 15
                  Percent of Common
                  Stock

3                Amend Articles Re: Require Qualified  Management  For         Against     Against
                  Majority of 80 Percent of General
                  Meeting

4.1              Elect Hans Michel Piech to the        Management  For         Against     Against
                  Supervisory
                  Board

4.2              Elect Ferdinand Oliver Porsche to     Management  For         Against     Against
                  the Supervisory
                  Board






5                Amend Articles Re: Amend Articles     Management  For         For         For
                  Re: Convocation of, Participation
                  in, and Voting Rights
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's Rights
                  Directive)




                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 928856202                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For





                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 928856301                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For















                                                                            
Wacker Chemie AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D9540Z106                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
WANT WANT CHINA
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9431R103                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect TSAI Shao Chung                 Mgmt        For         For         For
5                Elect David TOH Ka Hock               Mgmt        For         For         For
6                Elect LIN Feng I                      Mgmt        For         For         For
7                Elect CHIEN Wen Guey                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Wartsila Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X98155116                        03/04/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Amendments to Articles                Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Approval of Charitable Donation       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Wendel
 Investissement
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F98370103                        06/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Frederic Lemoine)  Mgmt        For         Against     Against
8                Severance Package (Bernard Gautier)   Mgmt        For         Against     Against
9                Elect Nicolas Celier                  Mgmt        For         Against     Against
10               Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
11               Elect Guylaine Saucier                Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

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

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

17               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Wesfarmers Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CUSIP Q95870103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Patricia Anne Cross as a        Management  For         For         For
                  Director

2.2              Elect Charles Macek as a Director     Management  For         For         For


2.3              Elect Terence James Bowen as a        Management  For         For         For
                  Director

2.4              Elect Diane Lee Smith-Gander as a     Management  For         For         For
                  Director

3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
Wesfarmers Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WES              CUSIP Q95870103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Patricia Anne Cross as a        Management  For         For         For
                  Director

2.2              Elect Charles Macek as a Director     Management  For         For         For


2.3              Elect Terence James Bowen as a        Management  For         For         For
                  Director

2.4              Elect Diane Lee Smith-Gander as a     Management  For         For         For
                  Director


3                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
West Japan
 Railway

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95094108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Noritaka Kurauchi               Mgmt        For         Against     Against
4                Elect Satoru Sone                     Mgmt        For         For         For
5                Elect Tadashi Ishikawa                Mgmt        For         For         For
6                Elect Yumiko Satoh                    Mgmt        For         For         For
7                Elect Yuhzoh Murayama                 Mgmt        For         For         For
8                Elect Takayuki Sasaki                 Mgmt        For         For         For
9                Elect Naoki Nishikawa                 Mgmt        For         For         For
10               Elect Seiji Manabe                    Mgmt        For         For         For
11               Elect Takashi Kondoh                  Mgmt        For         For         For
12               Elect Akiyoshi Yamamoto               Mgmt        For         For         For
13               Elect Kenji Nanakawa                  Mgmt        For         For         For
14               Elect Hitoshi Nakamura                Mgmt        For         For         For
15               Elect Tatsuo Kijima                   Mgmt        For         For         For
16               Elect Makoto Shibata                  Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of
                  Director
















                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q97062105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Frederick Hilmer             Mgmt        For         Against     Against
4                Re-elect  John McFarlane              Mgmt        For         For         For
5                Re-elect Judith Sloan                 Mgmt        For         For         For
6                Elect Mark Johnson                    Mgmt        For         For         For
7                Re-elect Frank Lowy                   Mgmt        For         For         For



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP Q97417101                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

3.1              Elect Edward (Ted) Alfred Evans as a  Management  For         For         For
                  Director

3.2              Elect Gordon McKellar Cairns as a     Management  For         For         For
                  Director

3.3              Elect Peter David Wilson as a         Management  For         For         For
                  Director






4                Approve the Grant of Shares and       Management  For         For         For
                  Performance Share Rights and/or
                  Performance Options to Gail
                  Patricia Kelly, Managing Director
                  and CEO, Under the Company's CEO
                  Restricted Share Plan and CEO
                  Performance
                  Plan




                                                                            
Whitbread PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9606P197                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Baker                   Mgmt        For         For         For
5                Elect Anthony Habgood                 Mgmt        For         For         For
6                Elect Simon Melliss                   Mgmt        For         For         For
7                Elect Christopher Rogers              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For








                                                                            
Wiener
 Stadtische
 Allgemeine
 Versicherung
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A9T907104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Authorize the Management Board        Mgmt        For         Against     Against
                  pursuant to Section 169 of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to increase, by 28
                  JUN 2015 at the latest, the share
                  capital of the Company also in
                  several tranches - by a nominal
                  value of EUR 66,443,734.10 by
                  issuing 64,000,000 no-par value
                  shares in registered or in bearer
                  form against contributions in cash
                  or in kind, this authorization
                  replaces the resolution adopted in
                  the 18th AGM held on 24 APR 2009 as
                  resolution according to agenda item
                  4, Article 4 (2), first sentence is
                  altered
                  accordingly

4                Authorize the Management Board,       Mgmt        For         For         For
                  pursuant to Section 174 (1) of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to issue, by 28 JUN
                  2015 at the latest, with the
                  consent of the Supervisory Board,
                  participating bonds with a total
                  face value of up to EUR
                  2,000,000,000, also in several
                  tranches, also with exclusion of
                  subscription rights and
                  authorization to specify the terms
                  for the issue of the participating
                  bonds, this authorization replaces
                  the resolution adopted in the 18th
                  AGM held on 24 APR 2009 as
                  resolution according to agenda item
                  5




5                Authorize the Management Board,       Mgmt        For         Against     Against
                  pursuant to Section 174 (2) of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to issue, by 28 JUN
                  2015 at the latest, with the
                  consent of the Supervisory Board,
                  convertible bonds with a total face
                  value of up to EUR 2,000,000,000,
                  also in several tranches, also with
                  exclusion of subscription rights
                  and authorization to specify all
                  other terms, as well as to specify
                  the issue and conversion procedures
                  for the convertible bonds, this
                  authorization replaces the
                  resolution adopted in the 18th AGM
                  held on 24 APR 2009 as Resolution
                  according to agenda item
                  6

6                Amend Article 4(3), 2nd sentence      Mgmt        For         Against     Against
                  [conditional capital] of the
                  Articles of Association, as
                  specified





































7                Approve the explanation of the        Mgmt        For         For         For
                  De-Merger and Acquisition Agreement
                  dated 10 MAY 2010; adopt a
                  resolution on the proportionate
                  de-merger by acquisition according
                  to Section 1 Paragraph 2 in
                  connection with Section 8,
                  Paragraph 1 of the Austrian
                  De-Merger Act [Spaltungsgesetz]
                  pursuant to the De-Merger and
                  Acquisition Agreement dated 10 MAY
                  2010 as filed with the Companies
                  Register of the Commercial Court in
                  Vienna, on the basis of the final
                  balance sheet of VIENNA INSURANCE
                  Group Wiener Stadtische
                  Versicherung AG of 31 DEC 2009 it
                  is planned that the de-merger of
                  the operational insurance business
                  with all assets belonging to it, is
                  made from VIENNA INSURANCE GROUP
                  Wiener Stadtische Versicherung AG
                  with its seat in Vienna as
                  transferring Company to VERSA
                  Beteiligungs-AG with its seat in
                  Vienna as acquiring Company by way
                  of universal succession and
                  continuance of the transferring
                  Company without the granting of
                  shares in the acquiring Company, as
                  the transferring Company is the
                  sole shareholder of the acquiring
                  Company; adopt a resolution on the
                  changes in the Articles of
                  Association: a) Change of the
                  Corporate Name of the Company in
                  Article 1 Paragraph 1 to VIENNA
                  INSURANCE GROUP AG Wiener
                  Versicherung Gruppe; b) deletion of
                  Article 2 Paragraph 1 [History]; c)
                  Partial Change of the Purpose and
                  Corporate Objects of the Company in
                  Article 2 [strategic management and
                  administration of central group
                  functions, the casualty insurance
                  business, the property insurance
                  business and the reinsurance
                  business]; d) Adopt the number of
                  the Members of the Management Board
                  [Article 8 Paragraph 2 at least 3,
                  at most 7
                  persons]






8                Adopt the resolution on further       Mgmt        For         For         For
                  changes of the Articles of
                  Association in the in the following
                  Articles: a) Article 2 Paragraph 3,
                  1st Half-sentence [new Paragraph
                  and amendment according to Article
                  3 Paragraph 3 Insurance Supersion
                  Act]; b) Article 2 Paragraph 4 [new
                  Paragraph and clarification
                  re-inland]; c) Article 4 Paragraph
                  3, 3rd sentence [Company in stead
                  of Corporate name]; d) Article 4
                  Paragraph 5 [no entitlement to
                  issuance of share certificates
                  representing their stakes]; e)
                  Article 4 Paragraph 7 [Deletion of
                  the Amtsblatt zur Wiener Zeitung
                  [official gazette]]; f) Article 4
                  Paragraph 8 [obsolete thus
                  deletion]; g) Article 10 Paragraph
                  2 [Limitation on at most 10 elected
                  Members of the Supervisory Board];
                  h)Article 13 Paragraph 2 [Change in
                  the preconditions of the quorum of
                  the Supervisory Board]; i) Article
                  15 Paragraph 2 lit, a and lit, i
                  [Adjustment of the citation of the
                  relevant law]; j) Article 15
                  Paragraph 2 lit, m [Supplement of
                  the deals needing approval
                  according to Section 95 Paragraph
                  5Z13 Stock Corporation Act]; k)
                  Article 17 and Article 18 [Change
                  of the provisions regarding the
                  convocation of and the right to
                  participate in a general meeting
                  according to the Stock Corporation
                  Changing Act 2009]; l) Article 19
                  Paragraph 1 [Deletion of the words
                  in proportion]; m) Article 21
                  Paragraph 1 [Change regarding
                  advisory
                  council]

9                Appointment of Auditor                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
William Hill PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9645P117                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Allvey                    Mgmt        For         Against     Against
4                Elect Ralph Topping                   Mgmt        For         For         For
5                Elect Neil Cooper                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         Against     Against
7                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
8                Performance Share Plan                Mgmt        For         For         For
9                Share Incentive Plan                  Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9586L109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LEONG Horn Kee                  Mgmt        For         For         For
5                Elect LEE Hock Kuan                   Mgmt        For         For         For
6                Elect KUOK Khoon Ean                  Mgmt        For         Against     Against

7                Elect John Rice                       Mgmt        For         Against     Against
8                Elect KUOK Khoon Chen                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Wilmar Executives
                  Share Option Scheme
                  2009

13               Authority to Issue Shares at Discount Mgmt        For         Against     Against



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9586L109                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9586L109                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Equity Grant to KUOK Khoon Hong       Mgmt        For         For         For
2                Equity Grant to Martua Sitorus        Mgmt        For         For         For






                                                                            
Wolseley plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G97278116                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For


3                Re-elect John Whybrow as Director     Management  For         For         For


4                Re-elect Gareth Davis as Director     Management  For         For         For


5                Re-elect Frank Roach as Director      Management  For         For         For


6                Re-elect Nigel Stein as Director      Management  For         For         For


7                Elect Ian Meakins as Director         Management  For         For         For


8                Elect Alain Le Goff as Director       Management  For         For         For


9                Elect Michael Wareing as Director     Management  For         For         For


10               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

11               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

12               Authorise Company and its             Management  For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties
                  and/or Independent Election
                  Candidates, to Political
                  Organisations Other Than Political
                  Parties and Incur EU Political
                  Expenditure up to GBP
                  125,000

13               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 9,461,312 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  18,922,625 After Deducting Any
                  Securities Issued Under the General
                  Authority





14               Subject to the Passing of Resolution  Management  For         For         For
                  13, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,419,196

15               Authorise 28,300,000 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

16               Adopt New Articles of Association     Management  For         For         For


17               Approve That General Meetings of the  Management  For         For         For
                  Company, Other Than an Annual
                  General Meeting, May be Called on
                  Not Less Than 14 Clear Days'
                  Notice




                                                                            
Wolters Kluwer NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV09931                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Adri Baan                       Mgmt        For         For         For
11               Elect Stuart James                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

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



                                                                            
Woodside
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 980228100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Andrew Jamieson              Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For



                                                                            
Woolworths Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              CUSIP Q98418108                       11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Management  N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 28,
                  2009

2                Approve the Remuneration Report for   Management  For         For         For
                  the Financial Year Ended June 28,
                  2009

3.1              Elect John Frederick Astbury as a     Management  For         For         For
                  Director

3.2              Elect Thomas William Pockett as a     Management  For         For         For
                  Director

3.3              Elect James Alexander Strong as a     Management  For         For         For
                  Director

4                Amend the Company's Constitution to   Management  For         For         For
                  Re-Insert Proportional Takeover
                  Approval
                  Provisions





                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         Against     Against

8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Yahoo Japan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95402103                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         For         For
3                Elect Masayoshi Son                   Mgmt        For         For         For
4                Elect Jerry Yang                      Mgmt        For         For         For
5                Elect Akira Kajikawa                  Mgmt        For         For         For
6                Elect Hiroaki Kitano                  Mgmt        For         For         For



                                                                            
Yakult Honsha
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95468120                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sumiya  Hori                    Mgmt        For         Against     Against
2                Elect Yoshihiro Kawabata              Mgmt        For         For         For
3                Elect Tsuyoshi Kinugasa               Mgmt        For         For         For
4                Elect Chizuka Kai                     Mgmt        For         For         For

5                Elect Takashige Negishi               Mgmt        For         For         For
6                Elect Yasufumi Murata                 Mgmt        For         For         For
7                Elect Masahiro Negishi                Mgmt        For         For         For
8                Elect Shigeyoshi Sakamoto             Mgmt        For         For         For
9                Elect Hiroshi Narita                  Mgmt        For         For         For
10               Elect Haruji Sawada                   Mgmt        For         For         For
11               Elect Akinori Abe                     Mgmt        For         For         For
12               Elect Kenichi Shiino                  Mgmt        For         For         For
13               Elect Yoshiaki Tanaka                 Mgmt        For         For         For
14               Elect Kiyotaka Kikuchi                Mgmt        For         For         For
15               Elect Hiroshi Wakabayashi             Mgmt        For         For         For
16               Elect Masaki Tanaka                   Mgmt        For         For         For
17               Elect Fumiyasu Ishikawa               Mgmt        For         For         For
18               Elect Jacques Vincent                 Mgmt        For         For         For
19               Elect Sven   Thormahlen               Mgmt        For         For         For
20               Elect Ryuhji Yasuda                   Mgmt        For         For         For
21               Elect Richard Hall                    Mgmt        For         For         For
22               Elect Shouji   Ikegami                Mgmt        For         For         For
23               Elect Masayuki Takemura               Mgmt        For         For         For
24               Elect Toshihiro Araki                 Mgmt        For         For         For
25               Elect Yasuhisa Abe                    Mgmt        For         For         For
26               Elect Masanori Itoh                   Mgmt        For         For         For
27               Abolition of Performance Based        Mgmt        For         Against     Against
                  Compensation




                                                                            
Yamada Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95534103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Noboru Yamada                   Mgmt        For         Against     Against
5                Elect Tadao Ichimiya                  Mgmt        For         For         For

6                Elect Hiroyasu Iizuka                 Mgmt        For         For         For
7                Elect Takao Katoh                     Mgmt        For         For         For
8                Elect Mamoru Moteki                   Mgmt        For         For         For
9                Elect Ginji Karasawa                  Mgmt        For         For         For
10               Elect Makoto Igarashi                 Mgmt        For         For         For
11               Elect Masaaki Kurihara                Mgmt        For         For         For
12               Elect Jun Okamoto                     Mgmt        For         For         For
13               Elect Haruhiko Itakura                Mgmt        For         For         For
14               Elect Mitsumasa Kuwano                Mgmt        For         For         For
15               Elect Kazumasa Watanabe               Mgmt        For         For         For
16               Elect Haruhiko Higuchi                Mgmt        For         For         For
17               Elect Kazuaki Nitoh                   Mgmt        For         For         For
18               Elect Tatsuo Kobayashi                Mgmt        For         For         For
19               Elect Shinichi Samata                 Mgmt        For         For         For
20               Elect Akira Fukui                     Mgmt        For         For         For
21               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Yamana Gold Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AUY              CUSIP 98462Y100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Marrone                   Mgmt        For         For         For
1.2              Elect Patrick Mars                    Mgmt        For         Withhold    Against
1.3              Elect Juvenal Mesquita Filho          Mgmt        For         Withhold    Against
1.4              Elect Antenor Silva, Jr.              Mgmt        For         For         For
1.5              Elect Nigel Lees                      Mgmt        For         Withhold    Against
1.6              Elect Dino Titaro                     Mgmt        For         For         For
1.7              Elect John Begeman                    Mgmt        For         For         For
1.8              Elect Robert Horn                     Mgmt        For         For         For
1.9              Elect Richard Graff                   Mgmt        For         For         For
1.10             Elect Carl Renzoni                    Mgmt        For         For         For
1.11             Elect Alexander Davidson              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
YANGZIJIANG
 SHIPBUILDING
 (HOLDINGS)
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9728A102                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect XIANG Jianjun                   Mgmt        For         Against     Against
5                Elect WANG Dong                       Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

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

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares at Discount Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R9900C106                        05/11/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman;       Mgmt        For         Did Not Vote         N/A
                  Election of Individual to check
                  Minutes


4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

5                Compensation Policy                   Mgmt        For         Did Not Vote         N/A
6                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
7                Election of Directors                 Mgmt        For         Did Not Vote         N/A
8                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
9                Nominating Committee                  Mgmt        For         Did Not Vote         N/A
10               Amendment Regarding Meeting Documents Mgmt        For         Did Not Vote         N/A
11               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yokogawa
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J97272124                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Elect Isao Uchida                     Mgmt        For         For         For
4                Elect Shuhzoh Kaihori                 Mgmt        For         For         For
5                Elect Kazunori Yagi                   Mgmt        For         For         For
6                Elect Teruyoshi Minaki                Mgmt        For         For         For

7                Elect Junji Yamamoto                  Mgmt        For         For         For
8                Elect Masahisa Naitoh                 Mgmt        For         For         For
9                Elect Yasuroh Tanahashi               Mgmt        For         For         For
10               Elect Nobuo Katsumata                 Mgmt        For         For         For



                                                                            
Zardoya Otis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E9853W160                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Against     Against
5                Special Dividend                      Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         Abstain     Against
7                Scrip Dividend                        Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Minutes                               Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ZON MULTIMEDIA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9819B101                        04/19/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A

3                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
4                Election of Corporate Bodies          Mgmt        For         Did Not Vote         N/A
5                Appointment of Statutory Auditor      Mgmt        For         Did Not Vote         N/A
6                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
7                Election of Remuneration Committee    Mgmt        For         Did Not Vote         N/A
                  Members

8                Renewal of Share-based Remuneration   Mgmt        For         Did Not Vote         N/A
                  Plan

9                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ZON MULTIMEDIA
 Servicos de
 Telecomunicacoes
 e
 MultimediaSGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP X9819B101                       01/29/2010               Unvoted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Repurchase of Shares        Management  For         Did Not Vote         N/A





                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H9870Y105                        03/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Policy                   Mgmt        For         Did Not Vote         N/A

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Authority to Reduce Share Capital     Mgmt        For         Did Not Vote         N/A
8                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
9                Authority to Increase Capital for     Mgmt        For         Did Not Vote         N/A
                  Equity Incentive
                  Plans

10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
11               Elect Josef Ackermann                 Mgmt        For         Did Not Vote         N/A
12               Elect Susan  Bies                     Mgmt        For         Did Not Vote         N/A
13               Elect Victor  Chu                     Mgmt        For         Did Not Vote         N/A
14               Elect Armin Meyer                     Mgmt        For         Did Not Vote         N/A
15               Elect Rolf Watter                     Mgmt        For         Did Not Vote         N/A
16               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
17               Transaction of Other Business         Mgmt        For         Did Not Vote         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab International Small-Cap Equity ETF

In all markets, for all statuses, for

Key-


                                                                            
Aalberts
 Industries
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N00089271                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect M.C.J. van Pernis               Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For
12               Amendment to Compensation Policy      Mgmt        For         Against     Against
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For

17               Authorization of Legal Formalities    Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Aareal Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D00379111                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

12               Elect Christian von Bassewitz         Mgmt        For         For         For
13               Elect Erwin Flieger                   Mgmt        For         Against     Against
14               Elect Manfred Behrens                 Mgmt        For         For         For
15               Elect Herbert LohneiSS                Mgmt        For         For         For
16               Elect Joachim Neupel                  Mgmt        For         For         For
17               Elect Hans Reich                      Mgmt        For         Against     Against
18               Elect Stephan Schuller                Mgmt        For         For         For
19               Elect Wolf Thiel                      Mgmt        For         For         For
20               Remuneration Policy                   Mgmt        For         Against     Against
21               Amendments to Articles                Mgmt        For         For         For




                                                                            
AARHUSKARLSHAMN
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W9609T107                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of the Presiding Chairman    Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

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

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Abengoa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E0002V179                        04/10/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Remuneration and Management Reports   Mgmt        For         Against     Against
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aberdeen Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G00434111                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 3.2 Pence   Management  For         For         For
                  Per Ordinary
                  Share

3                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

4                Re-elect Sir Malcolm Rifkind as       Management  For         For         For
                  Director

5                Re-elect Donald Waters as Director    Management  For         For         For


6                Re-elect Giles Weaver as Director     Management  For         For         For


7                Elect Simon Troughton as Director     Management  For         For         For


8                Elect Gerhard Fusenig as Director     Management  For         For         For


9                Elect Kenichi Miyanaga as Director    Management  For         For         For


10               Approve Remuneration Report           Management  For         For         For


11               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights Under General
                  Authority up to GBP45,167,817 and
                  an Additional Amount Pursuant to a
                  Rights Issue up to GBP33,714,718
                  After Deducting Securities Issued
                  Under the General Authority in
                  excess of
                  GBP33,714,718

12               Subject to the Passing of Resolution  Management  For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  5,057,208

13               Approve That a General Meeting of     Management  For         For         For
                  the Company Other Than an Annual
                  General Meeting of the Company May
                  be Called on Not Less Than 14 Clear
                  Days'
                  Notice

14               Adopt New Articles of Association     Management  For         For         For


15               Authorise 101,144,154 Ordinary        Management  For         For         For
                  Shares for Market
                  Purchase

16               Authorise the Company and its         Management  For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties
                  and/or Independent Election
                  Candidates, to Political
                  Organisations Other Than Political
                  Parties and to Incur EU Political
                  Expenditure up to GBP
                  100,000












                                                                            
ABG Sundal
 Collier
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R00006107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        Abstain     Abstain     For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' and Nominating Committee   Mgmt        For         For         For
                  Fees

10               Compensation Policy                   Mgmt        For         Against     Against
11               Nominating Committee                  Mgmt        For         Abstain     Against
12               Election of Directors                 Mgmt        For         Abstain     Against
13               Transfer of Reserves                  Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Amendment Regarding Meeting Documents Mgmt        For         For         For



                                                                            
ACCORDIA GOLF
 CO.,LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00075101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michihiro  Chikubu              Mgmt        For         For         For

3                Elect Ryusuke   Kamata                Mgmt        For         For         For
4                Elect Ichiro   Akimoto                Mgmt        For         For         For
5                Elect Arihiro Kanda                   Mgmt        For         For         For
6                Elect Shigeki Kiritani                Mgmt        For         For         For
7                Elect Toshinobu Kasai                 Mgmt        For         For         For
8                Elect Seiichi Kanise                  Mgmt        For         For         For
9                Elect Isao Sawada                     Mgmt        For         For         For
10               Elect Noriyuki Katayama               Mgmt        For         For         For
11               Elect Takafumi Suzuki                 Mgmt        For         For         For
12               Elect Tsuneo  Taida                   Mgmt        For         For         For
13               Elect Masaru Kuraguchi                Mgmt        For         For         For



                                                                            
Acea
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0040K106                        03/22/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acea
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0040K106                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Directors: List 1         Mgmt        For         Did Not Vote         N/A

6                Election of Directors: List 2         Mgmt        For         Did Not Vote         N/A
7                Election of Directors: List 3         Mgmt        For         Did Not Vote         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Election of Statutory Auditors: List  Mgmt        For         Did Not Vote         N/A
                  1

10               Election of Statutory Auditors: List  Mgmt        For         Did Not Vote         N/A
                  2

11               Election of Statutory Auditors: List  Mgmt        For         Did Not Vote         N/A
                  3




                                                                            
Acergy SA,
 Luxembourg

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L00306107                        02/16/2010               Unvoted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Acergy SA,
 Luxembourg

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L00306107                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Board and Auditors'   Mgmt        For         For         For
                  Reports

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Elect Peter Mason                     Mgmt        For         For         For
7                Elect Tom Ehret                       Mgmt        For         For         For
8                Elect Jean Cahuzac                    Mgmt        For         For         For
9                Elect Thorleif  Enger                 Mgmt        For         For         For
10               Elect Dod Fraser                      Mgmt        For         For         For

11               Elect Frithjof Skouveroe              Mgmt        For         For         For
12               Elect Trond Westlie                   Mgmt        For         For         For
13               Elect Ron  Henderson                  Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ACINO HOLDING AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0026L105                        03/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

4                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
5                Elect Jurg Michel                     Mgmt        For         Did Not Vote         N/A
6                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ackermans
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B01165156                        05/25/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Ratification of Auditor Acts          Mgmt        For         Did Not Vote         N/A
8                Elect Teun Jurgens                    Mgmt        For         Did Not Vote         N/A
9                Elect Thierry van Baren               Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

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



                                                                            
Adeka Corp, Tokyo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0011Q109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunihiko Sakurai                Mgmt        For         Against     Against
4                Elect Tohru Haruna                    Mgmt        For         For         For
5                Elect Hiroshi Serata                  Mgmt        For         For         For
6                Elect Akio Kohri                      Mgmt        For         For         For
7                Elect Kazuhiko Morio                  Mgmt        For         For         For
8                Elect Takumi Iio                      Mgmt        For         For         For
9                Elect Akira Momose                    Mgmt        For         For         For
10               Elect Haruhiko Tomiyasu               Mgmt        For         For         For
11               Elect Hikaru Tsujimoto                Mgmt        For         For         For
12               Elect Kazuyuki Nagai                  Mgmt        For         For         For
13               Elect Ryohei Shibata                  Mgmt        For         Against     Against
14               Bonus                                 Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against








                                                                            
Aderans Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00126102                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Absorption of Subsidiaries            Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Nobuo Watabe                    Mgmt        For         For         For
4                Elect Tadao Ohtsuki                   Mgmt        For         For         For
5                Elect Shigeru Ishiko                  Mgmt        For         For         For
6                Elect Senkichi Yagi                   Mgmt        For         For         For
7                Elect Kunio Ie                        Mgmt        For         For         For
8                Elect Nobuo Nemoto                    Mgmt        For         For         For
9                Elect Seitaroh Ishii                  Mgmt        For         For         For
10               Elect Hironori Aihara                 Mgmt        For         For         For
11               Elect Hiroko Wada                     Mgmt        For         For         For
12               Elect Joshua Schechter                Mgmt        For         For         For
13               Elect Masatoshi Fujisawa              Mgmt        For         For         For
14               Elect Norio Ohmori                    Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Directors' Stock Option Plan          Mgmt        For         Against     Against
17               Employees' Stock Option Plan          Mgmt        For         Against     Against



                                                                            
ADVANTAGE OIL &
 GAS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAV              CUSIP 00765F101                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against

3                Amendments to Restricted Share        Mgmt        For         For         For
                  Performance Incentive
                  Plan

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




                                                                            
Aecon Group Inco
Ticker           Security ID:                          Meeting Date             Meeting Status
AEGXF            CUSIP 00762V109                      06/15/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Balfour                   Mgmt        For         For         For
1.2              Elect John Beck                       Mgmt        For         For         For
1.3              Elect Austin Beutel                   Mgmt        For         For         For
1.4              Elect Michael Butt                    Mgmt        For         For         For
1.5              Elect Anthony Franceschini            Mgmt        For         For         For
1.6              Elect J.D. Hole                       Mgmt        For         Withhold    Against
1.7              Elect Rolf Kindbom                    Mgmt        For         For         For
1.8              Elect Brian Tobin                     Mgmt        For         Withhold    Against
1.9              Elect Robert Wildeboer                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Stock Option Plan       Mgmt        For         For         For



                                                                            
Agfa-Gevaert
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B0302M104                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
9                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
10               Elect Christian Reinaudo              Mgmt        For         Did Not Vote         N/A
11               Elect Jozef Cornu                     Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
13               Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
14               Change of Control Clause              Mgmt        For         Did Not Vote         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Agfa-Gevaert
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B0302M104                        05/21/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
6                Amendments Regarding Decision Making  Mgmt        For         Did Not Vote         N/A
7                Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A



                                                                            
Aggreko PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0116S102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Rupert Soames                   Mgmt        For         For         For
5                Elect George Walker                   Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Aica Kogyo
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00252106                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Watanabe                  Mgmt        For         Against     Against
3                Elect Yuji Ono                        Mgmt        For         For         For
4                Elect Terutoku Iwata                  Mgmt        For         For         For
5                Elect Hiroyuki Morinaga               Mgmt        For         For         For
6                Elect Yoshimitsu Itoh                 Mgmt        For         For         For
7                Elect Satoshi Tohdoh                  Mgmt        For         For         For
8                Elect Nobuyuki Ohmura                 Mgmt        For         For         For
9                Elect Chikashi Noda                   Mgmt        For         For         For
10               Elect Hiroshi Matsuura                Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Aixtron AGD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0198L143                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Remuneration Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital I      Mgmt        For         Against     Against
11               Increase in Authorized Capital II     Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Conversion of Legal Form              Mgmt        For         For         For



                                                                            
AJISEN (CHINA)
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0192S109                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect YIN Yibing                      Mgmt        For         For         For
5                Elect Eugene WONG Hin Sun             Mgmt        For         Against     Against

6                Elect JEN Shek Voon                   Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aker ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R0114P108                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting; Election of an    Mgmt        For         For         For
                  Individual to Check
                  Minutes

5                Presentation of Management Report     Mgmt        For         For         For
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Directors' Fees                       Mgmt        For         Abstain     Against
8                Nominating Committee Fees             Mgmt        For         Abstain     Against
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         Abstain     Against
12               Election of Nominating Committee      Mgmt        For         Abstain     Against
13               Amendment Regarding Meeting Notice    Mgmt        For         Against     Against
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For





                                                                            
Alamos Gold Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AGIGF            CUSIP 011527108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Mark Wayne                      Mgmt        For         Withhold    Against
2.2              Elect John McCluskey                  Mgmt        For         For         For
2.3              Elect Leonard Harris                  Mgmt        For         Withhold    Against
2.4              Elect James McDonald                  Mgmt        For         For         For
2.5              Elect David Gower                     Mgmt        For         Withhold    Against
2.6              Elect Eduardo Luna                    Mgmt        For         Withhold    Against
2.7              Elect Paul Murphy                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
ALK-Abello A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K03294111                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Amendments to Articles                Mgmt        For         Abstain     Against
9                Amendment to Articles                 Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amendment Regarding Companies Act     Mgmt        For         For         For

12               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  Meetings

13               Amendment Regarding Notice Period     Mgmt        For         For         For
14               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

15               Amendment Regarding Notice of Meeting Mgmt        For         For         For
16               Amendment to Articles                 Mgmt        For         For         For
17               Amendment to Articles                 Mgmt        For         For         For
18               Amendment to Articles                 Mgmt        For         For         For
19               Amendment Regarding Record Date       Mgmt        For         For         For
20               Amendment to Articles                 Mgmt        For         For         For
21               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

22               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

23               Amendment Regarding Share Register    Mgmt        For         For         For
24               Amendment Regarding Unclaimed         Mgmt        For         For         For
                  Dividends

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

26               Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

27               Elect Jorgen Worning                  Mgmt        For         Against     Against
28               Elect Thorleif Krarup                 Mgmt        For         For         For
29               Elect Nils Axelsen                    Mgmt        For         For         For
30               Elect Anders Gersel Pedersen          Mgmt        For         For         For
31               Elect Brian Petersen                  Mgmt        For         For         For
32               Elect Lars Holmkvist                  Mgmt        For         For         For
33               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Allied
 Properties Real
 Estate
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
APYRF            CUSIP 019456102                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees(Slate)           Mgmt        For         For         For

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

3                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding IFRS
                  Transition

4                Amendments to Long Term Incentive     Mgmt        For         For         For
                  Plan

5                Amendments to Unit Option Plan        Mgmt        For         For         For
6                Unitholder Rights Plan                Mgmt        For         For         For



                                                                            
Allreal Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0151D100                        03/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
7                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Alma Media OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0083Q106                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ALSTRIA OFFICE
 REIT-AKTIENGESEL
LSCHAFT,
 HAMBURG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0378R100                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Remuneration Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Reduction of Conditional Capital II   Mgmt        For         For         For

11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Alten
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F02626103                        06/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Against     Against
7                Elect Gerald Attia                    Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

10               Authority to Issue Warrants to        Mgmt        For         Against     Against
                  Managers and Executive
                  Officers

11               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

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

13               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

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






                                                                            
Altran
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F02646101                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Approval of Non-Tax-Deductible
                  Expenses

7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

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

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit



19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

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

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Amer Sports
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X01416118                        03/10/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

17               Authority to Repurchase Shares        Mgmt        For         For         For

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

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



                                                                            
Amlin PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0334Q177                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Adoption of New Articles              Mgmt        For         Against     Against
9                Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
AMVIG HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10225                        02/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For
3                Approval of the Disposal              Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

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



                                                                            
AMVIG HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10225                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Billy CHAN Chew Keak            Mgmt        For         Against     Against
6                Elect GE  Su                          Mgmt        For         For         For
7                Elect Keith TAY Ah Kee                Mgmt        For         Against     Against
8                Elect Ellis AU Yeung Tin Wah          Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repuchased Shares  Mgmt        For         For         For



                                                                            
Andritz AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A11123105                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Presentation of Accounts and Reports  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Supervisory Board Fees                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Election of Supervisory Board Members Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Stock Option Plan                     Mgmt        For         Against     Against



                                                                            
Ansaldo STS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0421V119                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports/Allocation of    Mgmt        For         Did Not Vote         N/A
                  Profits

3                Stock Grant Plan 2010-2012            Mgmt        For         Did Not Vote         N/A
4                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
5                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
6                Authority to increase Share Capital   Mgmt        For         Did Not Vote         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

















                                                                            
Antena 3 De
 Television Sa,
 Madrid

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E05009159                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Convertible Securities   Mgmt        For         For         For
                  w/ or w/o Preemptive
                  Rights

6                Presentation of Corporate Social      Mgmt        Abstain     Abstain     For
                  Responsibility
                  Report

7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
April Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0346N106                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Dominique Takizawa              Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against

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

12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

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

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

17               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

18               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ARCADIS NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N0605M147                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Executive Board Acts  Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appointment of Auditor                Mgmt        For         For         For
12               Elect Rijnhard van Tets               Mgmt        For         For         For
13               Elect Ian Grice                       Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Elect Friedrich Schneider             Mgmt        For         For         For
16               Elect Renier Vree                     Mgmt        For         For         For
17               Authority to Issue Ordinary and       Mgmt        For         For         For
                  Cumulative Financing Preference
                  Shares w/ Preemptive
                  Rights

18               Authority to Issue Cumulative         Mgmt        For         Against     Against
                  Preference
                  Shares

19               Authority to Issue Ordinary and       Mgmt        For         For         For
                  Cumulative Financing Preference
                  Shares w/o Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Employee Share Purchase Plan          Mgmt        For         For         For
22               Long Term Incentive Plan              Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ARKEMA, PUTEAUX
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F0392W125                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Isabelle
                  Kocher

10               Elect Claire Pedini                   Mgmt        For         For         For
11               Elect Patrice Breant                  Mgmt        For         For         For

12               Elect David Quijano                   Mgmt        For         Against     Against
13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

19               Amendment to Directors' Term Length   Mgmt        For         For         For
20               Amendment to Employee Shareholder     Mgmt        For         For         For
                  Representatives' Term
                  Length

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Arm Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0483X122                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Kathleen O'Donovan              Mgmt        For         For         For
5                Elect Young Sohn                      Mgmt        For         For         For
6                Elect Warren East                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

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

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Arriva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G05161107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect David Martin                    Mgmt        For         For         For
5                Elect Nick Buckles                    Mgmt        For         For         For
6                Elect Stephen Williams                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

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

11               Adoption of New Articles              Mgmt        For         Against     Against
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Arriva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G05161107                        06/17/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Approval of the Merger                Mgmt        For         For         For



                                                                            
Arriva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G05161107                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ascom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0309F189                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Compensation    Mgmt        For         Did Not Vote         N/A
                  Report

3                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Elect Juhani Anttila                  Mgmt        For         Did Not Vote         N/A
8                Elect J. Bergqvist                    Mgmt        For         Did Not Vote         N/A
9                Elect Kenth-Ake Jonsson               Mgmt        For         Did Not Vote         N/A
10               Elect Paul Otth                       Mgmt        For         Did Not Vote         N/A
11               Elect Andreas Umbach                  Mgmt        For         Did Not Vote         N/A
12               Transaction of Other Business         Mgmt        For         Did Not Vote         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aska
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0326X104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
ASM
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N07045201                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendment to Remuneration Policy      Mgmt        For         Against     Against
10               Elect Charles del Prado               Mgmt        For         Against     Against
11               Elect Peter van Bommel                Mgmt        For         For         For
12               Elect Heinrich Kreutzer               Mgmt        For         Against     Against
13               Elect Martin van Pernis               Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For

17               Amendments to Articles                Mgmt        For         Against     Against
18               Amendments to Articles                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Shareholders' Motion                  Mgmt        For         Against     Against
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ATEA ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R0728G106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                CEO's Address                         Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Compensation Policy                   Mgmt        For         Against     Against
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights Pursuant to Share
                  Option
                  Program

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Amendment Regarding Record Dates      Mgmt        For         For         For
16               Amendment Regarding Meeting           Mgmt        For         For         For
                  Participation

17               Amendment Regarding Voting            Mgmt        For         For         For




                                                                            
ATRIUM EUROPEAN
 REAL ESTATE
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0621C113                        05/18/2010               Unvoted
Meeting Type     Country of Trade
Mix              Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
4                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
5                Approve Maximum Number of Shares to   Mgmt        For         Did Not Vote         N/A
                  be
                  Purchased

6                Approve Minimum Purchase Price        Mgmt        For         Did Not Vote         N/A
7                Approve Maximum Purchase Price        Mgmt        For         Did Not Vote         N/A
8                Approve Maximum Purchase Price        Mgmt        For         Did Not Vote         N/A
9                Approve Expiration Date               Mgmt        For         Did Not Vote         N/A
10               Approve Authority to Carry Out        Mgmt        For         Did Not Vote         N/A
                  Buyback after Expiration
                  Date

11               Authority to Issue Shares             Mgmt        For         Did Not Vote         N/A



                                                                            
Aurizon Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AZK              CUSIP 05155P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Richard Faucher                 Mgmt        For         For         For
2.2              Elect Brian Moorhouse                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Stock Option Plan       Mgmt        For         Against     Against

5                Renewal of Stock Option Plan          Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
AUSENCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0704C104                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Wayne Goss                   Mgmt        For         For         For
4                Re-elect Bob Thorpe                   Mgmt        For         Against     Against
5                Remuneration Report                   Mgmt        For         For         For
6                Equity Grant (CEO Zimi Meka)          Mgmt        For         For         For
7                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

8                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
Austar United
 Communications
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0716Q109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         Against     Against
4                Re-elect Roger Amos                   Mgmt        For         For         For
5                Re-elect Timothy Downing              Mgmt        For         Against     Against
6                Approve Buy-back                      Mgmt        For         For         For
7                Approve Capital Return                Mgmt        For         For         For

8                Equity Grant (CEO John Porter)        Mgmt        For         Against     Against
9                Equity Grant (NED Roger Amos)         Mgmt        For         For         For
10               Equity Grant (NED John Dick)          Mgmt        For         For         For
11               Equity Grant (NED Timothy Downing)    Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Avanza AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4218X136                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Transmission of Meeting via           Mgmt        For         For         For
                  Company's
                  Website

8                Agenda                                Mgmt        For         For         For
9                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

10               Compliance with Rules of Convocation  Mgmt        For         For         For
11               President's Address                   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Board and             Mgmt        For         For         For
                  Managements
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Set Auditor's Fees       Mgmt        For         For         For
21               Election of Directors                 Mgmt        For         For         For
22               Election of Chairman of the Board     Mgmt        For         For         For

23               Amendments to Articles                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Nomination Committee                  Mgmt        For         For         For
26               Compensation Guidelines               Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Axfood AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W1051R101                        03/10/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Axis AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W1051W100                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               CEO's Report                          Mgmt        For         For         For
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Transaction of Other Business         Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Azimut Holding
 Spa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0783G106                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Long-Term Incentive Plan              Mgmt        For         Did Not Vote         N/A
6                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Babcock
 International
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0689Q152                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Balfour Beatty
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3224V108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Donovan                    Mgmt        For         For         For
5                Elect Gordon Sage                     Mgmt        For         For         For
6                Elect Robert Walvis                   Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Banca Generali
 SPA,
 Trieste

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3000G115                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends of the merged
                  Banca BSI Italia
                  S.s.A.

2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
4                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
5                Equity Compensation Plan for          Mgmt        For         Did Not Vote         N/A
                  Distribution
                  Networks

6                Equity Compensation Plan for          Mgmt        For         Did Not Vote         N/A
                  Relationship
                  Managers

7                Amendment to the Equity Compensation  Mgmt        For         Did Not Vote         N/A
                  Plan

8                Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

9                Amendment to Authority to Issue       Mgmt        For         Did Not Vote         N/A
                  Shares w/o Preemptive
                  Rights

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



                                                                            
Banco Pastor SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E1943H154                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Elect Jose Maria Arias Mosquera       Mgmt        For         For         For
7                Elect Jorge Gost Gijon                Mgmt        For         For         For
8                Elect Miguel Sanmartin Losada         Mgmt        For         Against     Against
9                Elect Marcial Campos Calvo-Sotelo     Mgmt        For         For         For
10               Elect Jose Luis Vazquez Marino        Mgmt        For         Against     Against
11               Elect Jose Arnau Sierra               Mgmt        For         For         For
12               Elect Fernando Diaz Fernandez         Mgmt        For         Against     Against
13               Elect Gonzalo Gil Garcia              Mgmt        For         For         For
14               Authority to Issue Debt Instruments   Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

16               Consolidated Tax Regime               Mgmt        For         For         For

17               Scrip Dividend Alternative            Mgmt        For         For         For
18               Authority to Issue Stock Options to   Mgmt        For         Abstain     Against
                  Directors

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Minutes                               Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bank Of Iwate
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25510108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsuya Satoh                   Mgmt        For         Against     Against
3                Elect Yukio Narita                    Mgmt        For         For         For
4                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors

5                Bonus                                 Mgmt        For         For         For



                                                                            
BANK SARASIN &
 CIE AG,
 BASEL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H3822H286                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Christoph Ammann                Mgmt        For         Did Not Vote         N/A

7                Elect Hubertus Heemskerk              Mgmt        For         Did Not Vote         N/A
8                Elect Sipko Schat                     Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bankers
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BNKFF            CUSIP 066286303                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Banque Cantonale
 Vaudoise

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0482P863                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                President's Address                   Mgmt        Abstain     Did Not Vote         N/A
4                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
5                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
8                Election of Directors                 Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A

10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Banque National
 Belgique

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B07694100                        05/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Rudy De Leeuw as Regent         Mgmt        For         Did Not Vote         N/A
6                Elect Gerald Frere as Regent          Mgmt        For         Did Not Vote         N/A
7                Elect Martine Durez as Regent         Mgmt        For         Did Not Vote         N/A
8                Elect Paul Buysse as Censor           Mgmt        For         Did Not Vote         N/A
9                Elect Luc Carsauw as Censor           Mgmt        For         Did Not Vote         N/A
10               Elect Jean-Francois Cats as Censor    Mgmt        For         Did Not Vote         N/A





                                                                            
BAUER AG,
 SCHROBENHAUSEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0639R105                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Baywa Vink AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D08232114                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

8                Compensation Policy                   Mgmt        For         Against     Against
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Omit Compensation        Mgmt        For         Against     Against
                  Disclosure

12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
BB BIOTECH AG,
 SCHAFFHAUSEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0676C173                        03/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect Thomas Szucs                    Mgmt        For         Did Not Vote         N/A
7                Elect David Baltimore                 Mgmt        For         Did Not Vote         N/A
8                Elect Clive Meanwell                  Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
BBA Aviation PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08932165                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Mark Harper                     Mgmt        For         For         For

3                Elect Michael Harper                  Mgmt        For         Against     Against
4                Elect Nick Land                       Mgmt        For         Against     Against
5                Elect Simon Pryce                     Mgmt        For         For         For
6                Elect Peter Ratcliffe                 Mgmt        For         For         For
7                Elect Hansel Tookes II                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BEAZLEY PLC, ST.
 HELIER

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1143Q101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Martin  Bride                   Mgmt        For         For         For
4                Elect George  Blunden                 Mgmt        For         For         For
5                Elect Vincent Sheridan                Mgmt        For         For         For
6                Elect Jonathan Gray                   Mgmt        For         Against     Against
7                Elect Gordon Hamilton                 Mgmt        For         For         For
8                Elect Dan Jones                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

13               Authority to Repurchase Shares        Mgmt        For         For         For

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

15               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Bekaert SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B09800135                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Special Board Report  Mgmt        For         Did Not Vote         N/A
4                Authority to Repurchase Shares as a   Mgmt        For         Did Not Vote         N/A
                  Takeover
                  Defense

5                Authority to Increase Capital as a    Mgmt        For         Did Not Vote         N/A
                  Takeover
                  Defense

6                Interim Provisions                    Mgmt        For         Did Not Vote         N/A



                                                                            
Bekaert SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B09800135                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Grant Rights to Third    Mgmt        For         Did Not Vote         N/A
                  Parties











                                                                            
Bekaert SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B09800135                        05/12/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Special Board Report  Mgmt        For         For         For
4                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

5                Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

6                Interim Provisions                    Mgmt        For         Against     Against



                                                                            
Bekaert SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B09800135                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Roger Dalle, Francois de        Mgmt        For         Against     Against
                  Visscher, Bernard van de Walle de
                  Ghelcke, and Baudouin
                  Velge

10               Elect Barbara Judge                   Mgmt        For         Against     Against
11               Elect Anthony Galsworthy              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For

14               Auditor's Fees                        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Belimo Automation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H07171103                        03/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Miscellaneous                         Mgmt        Abstain     Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Elect Werner Buck                     Mgmt        For         Did Not Vote         N/A
8                Elect Martin Hess                     Mgmt        For         Did Not Vote         N/A
9                Elect Walter Linsi                    Mgmt        For         Did Not Vote         N/A
10               Elect Robert Straub                   Mgmt        For         Did Not Vote         N/A
11               Elect Hans Peter Wehrli               Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Beneteau
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP F09419106                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Auditors' Special Report      Management  For         Against     Against
                  Regarding Related-Party
                  Transactions

4                Approve Allocation of Income and      Management  For         For         For
                  Omission of
                  Dividends

5                Reelect Jean-Louis Caussin as         Management  For         For         For
                  Supervisory Board
                  Member

6                Approve Remuneration of Supervisory   Management  For         For         For
                  Board Members in the Aggregate
                  Amount of EUR
                  200,000

7                Authorize Filing of Required          Management  For         For         For
                  Documents/Other
                  Formalities




                                                                            
BETSSON AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W1556U104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         Against     Against
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Cancellation of Shares                Mgmt        For         For         For
22               Bonus Issue                           Mgmt        For         For         For

23               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Amendment to Articles                 Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
BETSSON AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W1556U104                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         Against     Against
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Cancellation of Shares                Mgmt        For         For         For
22               Bonus Issue                           Mgmt        For         For         For
23               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Amendments to Articles                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Billerud AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W16021102                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Board Size                            Mgmt        For         For         For
20               Directors and Auditors' Fees          Mgmt        For         For         For
21               Election of Directors                 Mgmt        For         For         For
22               Nomination Committee                  Mgmt        For         For         For
23               Compensation Committee                Mgmt        For         For         For
24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury Shares Pursuant to 2007
                  Long-Term Incentive
                  Plan

25               2010 Long-Term Incentive Plan         Mgmt        For         For         For


26               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to 2010 Long-Term
                  Incentive
                  Plan

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
BinckBank NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N1375D101                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocations of Profits/Dividends      Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Amendment to Compensation Policy      Mgmt        For         For         For
10               Elect Pieter Aartsen                  Mgmt        For         For         For
11               Elect Fons van Westerloo              Mgmt        For         For         For
12               Amendment to Supervisory Board Fees   Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Legal Formalities                     Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For

24               Authority to Reduce Issued Share      Mgmt        For         For         For
                  Capital

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Biovail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BVF              CUSIP 09067J109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Squires                 Mgmt        For         For         For
1.2              Elect J. Spencer Lanthier             Mgmt        For         For         For
1.3              Elect Serge Gouin                     Mgmt        For         For         For
1.4              Elect David Laidley                   Mgmt        For         Withhold    Against
1.5              Elect Mark Parrish                    Mgmt        For         For         For
1.6              Elect Laurence Paul                   Mgmt        For         For         For
1.7              Elect Robert Power                    Mgmt        For         For         For
1.8              Elect Frank Potter                    Mgmt        For         For         For
1.9              Elect Lloyd Segal                     Mgmt        For         For         For
1.10             Elect Sir Louis Tull                  Mgmt        For         For         For
1.11             Elect Michael Van Every               Mgmt        For         For         For
1.12             Elect William Wells                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Birchcliff
 Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIREF            CUSIP 090697103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         Against     Against

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




                                                                            
BlackPearl
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLKPF            CUSIP 09251U100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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




                                                                            
Boardwalk Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BOWFF            CUSIP 096631106                      05/18/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Arthur Havener, Jr.             Mgmt        For         For         For
2.2              Elect Al Mawani                       Mgmt        For         For         For
2.3              Elect James Dewald                    Mgmt        For         For         For
2.4              Elect Sam Kolias                      Mgmt        For         For         For
2.5              Elect Gary Goodman                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Deferred Unit Grant                   Mgmt        For         For         For
5                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding Distributable
                  Income

6                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding International Financial
                  Reporting
                  Standards




                                                                            
BOART LONGYEAR
 LTD, SYDNEY
 NSW

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1645L104                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Graham Bradley               Mgmt        For         For         For
3                Re-elect Bruce Brook                  Mgmt        For         For         For
4                Re-elect David McLemore               Mgmt        For         For         For
5                Equity Grant (CEO Craig Kipp)         Mgmt        For         For         For
6                Approve Share Consolidation           Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bobst Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H0932T101                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A

7                Elect Charles Gebhard                 Mgmt        For         Did Not Vote         N/A
8                Elect Ulf Berg                        Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Bodycote
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1214R111                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Biles                      Mgmt        For         For         For
5                Elect David Landless                  Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Amendments to Bodycote Share Match    Mgmt        For         For         For
                  Plan




                                                                            
Boiron SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F10626103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Christian Boiron                Mgmt        For         Against     Against
9                Elect Michel Bouissou                 Mgmt        For         For         For
10               Elect Stephanie Chesnot               Mgmt        For         Against     Against
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Bolsas y
 Mercados
 espanoles
 Sociedad
 Holding de
 Me

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E8893G102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Special Dividend                      Mgmt        For         For         For
4                Elect Margarita Prat Rodrigo          Mgmt        For         For         For
5                Elect Jose Alvaro Cuervo Garcia       Mgmt        For         For         For
6                Elect Karel Lannoo                    Mgmt        For         For         For
7                Elect Manuel Olivencia Ruiz           Mgmt        For         Against     Against
8                Elect Rosa Maria Garcia Garcia        Mgmt        For         For         For
9                Elect Carlos Stilianopoulos Ridruejo  Mgmt        For         For         For
10               Chairman and CEO's Remuneration       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors
                  Regulations

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bourbon
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F11235136                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approval of Reports                   Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Elect Thi Huyen Lan Vo                Mgmt        For         Against     Against
10               Elect Jacques d'Armand de             Mgmt        For         For         For
                  Chateauvieux

11               RAtification of the Co-Option of      Mgmt        For         For         For
                   Agnes
                  Pannier-Runacher

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

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

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

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Bovis Homes
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12698109                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Colin  Holmes                   Mgmt        For         For         For
4                Elect David Ritchie                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         Against     Against
6                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                2010 Long Term Incentive Plan         Mgmt        For         For         For
9                Scrip Dividend                        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

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

13               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
BRIGHTOIL
 PETROLUEM
 (HOLDINGS)
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1371C121                        06/29/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                New Oil Purchase Agreement and        Mgmt        For         For         For
                  Revised Annual
                  Caps

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



                                                                            
BRIT INSURANCE
 HOLDINGS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N1649X107                        02/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Share Consolidation                   Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
BRIT INSURANCE
 HOLDINGS
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N1649X115                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Elect Peter Hazell                    Mgmt        For         For         For
6                Elect Willem Stevens                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

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

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Scrip Dividend                        Mgmt        For         For         For
18               Authority to Offer Annual Capital     Mgmt        For         For         For
                  Distributions

19               Authority to Issue Reports in English Mgmt        For         For         For
20               Electronic Communication              Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Britvic plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G17387104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 10.9 Pence  Management  For         For         For
                  Per Ordinary
                  Share

3                Re-elect Joanne Averiss as Director   Management  For         For         For


4                Re-elect Gerald Corbett as Director   Management  For         For         For


5                Re-elect John Gibney as Director      Management  For         For         For


6                Re-elect Bob Ivell as Director        Management  For         For         For


7                Re-elect Paul Moody as Director       Management  For         For         For


8                Re-elect Michael Shallow as Director  Management  For         For         For


9                Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors of the
                  Company

10               Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

11               Approve Remuneration Report           Management  For         For         For







12               Authorise Company and its             Management  For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties
                  and/or Independent Election
                  Candidates, to Political
                  Organisations Other Than Political
                  Parties and to Incur EU Political
                  Expenditure up to GBP
                  50,000

13               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 14,450,000 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  14,450,000

14               Subject to the Passing of Resolution  Management  For         For         For
                  13, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  2,167,000

15               Authorise 21,670,000 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

16               Authorise the Company to Hold         Management  For         For         For
                  General Meetings (Other than AGMs)
                  on 14  Days'
                  Notice




                                                                            
Bucher
 Industries AG,
 Niederweningen

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H10914176                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Thomas Bechtler                 Mgmt        For         Did Not Vote         N/A
7                Elect Rolf Broglie                    Mgmt        For         Did Not Vote         N/A
8                Elect Anita Hauser                    Mgmt        For         Did Not Vote         N/A

9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Bunnings
 Warehouse

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1892D102                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Extension of Lease Tenure     Mgmt        For         For         For



                                                                            
BWIN INTERACTIVE
 ENTERTAINMENT
 AG,
 WIEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A1156L102                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Election of Supervisory Board         Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Treasury Shares    Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         Against     Against

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendments to Articles                Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BYD ELECTRONIC
 (INTERNATIONAL)
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1045N107                        02/05/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Supply Agreement and Annual Caps      Mgmt        For         For         For
3                Purchase Agreement and Annual Caps    Mgmt        For         For         For
4                Utility Services Master Agreement     Mgmt        For         For         For
                  and Annual
                  Caps

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



                                                                            
BYD ELECTRONIC
 (INTERNATIONAL)
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1045N107                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Ke; Directors' Fees          Mgmt        For         Against     Against


6                Elect WANG Chuan Fu; Directors' Fees  Mgmt        For         Against     Against
7                Elect WU Jing Sheng; Directors' Fees  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
C & C Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1826G107                        06/17/2010               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal                              Mgmt        For         For         For



                                                                            
CA Immobilien
 Anlagen
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A1144Q155                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

6                Supervisory Board Fees                Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Calfrac Well
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CFWFF            CUSIP 129584108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguilar                Mgmt        For         For         For
1.2              Elect Kevin Baker                     Mgmt        For         For         For
1.3              Elect James Blair                     Mgmt        For         Withhold    Against
1.4              Elect Gregory Fletcher                Mgmt        For         For         For
1.5              Elect Lorne Gartner                   Mgmt        For         For         For
1.6              Elect Ronald Mathison                 Mgmt        For         Withhold    Against
1.7              Elect Douglas Ramsay                  Mgmt        For         For         For
1.8              Elect R. Timothy Swinton              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Calloway Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CWYUF            CUSIP 131253205                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Simon Nyilassy                  Mgmt        For         Withhold    Against
2.2              Elect David Calnan                    Mgmt        For         Withhold    Against
2.3              Elect Jamie McVicar                   Mgmt        For         Withhold    Against

2.4              Elect Kevin Pshebniski                Mgmt        For         Withhold    Against
2.5              Elect Al Mawani                       Mgmt        For         For         For
2.6              Elect J. Michael Storey               Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Declaration of Trust    Mgmt        For         For         For



                                                                            
Campari Eur0.10
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T24091117                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus Share Issuance                  Mgmt        For         Did Not Vote         N/A
3                Authority to Issue Shares and         Mgmt        For         Did Not Vote         N/A
                  Convertible Debt
                  Instruments

4                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Election of Directors                 Mgmt        For         Did Not Vote         N/A
7                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
8                Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

9                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
10               Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Canadian
 Apartment
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
CDPYF            CUSIP 134921105                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Burke                    Mgmt        For         Withhold    Against
1.2              Elect Paul Harris                     Mgmt        For         For         For
1.3              Elect Edwin Hawken                    Mgmt        For         For         For
1.4              Elect Thomas Schwartz                 Mgmt        For         For         For
1.5              Elect Michael Stein                   Mgmt        For         Withhold    Against
1.6              Elect Stanley Swartzman               Mgmt        For         For         For
1.7              Elect David Williams                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Renewal of Unitholder Rights' Plan    Mgmt        For         For         For
4                Restricted Unit Rights Plan           Mgmt        For         For         For
5                Amendment to the Employee Unit        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Canadian Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CRXIF            CUSIP 13650J104                      05/20/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brough                     Mgmt        For         Withhold    Against
1.2              Elect John Clappison                  Mgmt        For         Withhold    Against
1.3              Elect James Fisher                    Mgmt        For         For         For
1.4              Elect F. Robert Hewett                Mgmt        For         For         For
1.5              Elect Stephen Johnson                 Mgmt        For         For         For
1.6              Elect W. Reay Mackay                  Mgmt        For         For         For
1.7              Elect John Marino                     Mgmt        For         For         For

1.8              Elect James Tory                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding
                  IFRS




                                                                            
Canal +
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13398106                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Abstain     Against
5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Brigitte  Longuet               Mgmt        For         For         For
9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Canfor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CFPZF            CUSIP 137576104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bentley                   Mgmt        For         For         For
1.2              Elect Glen Clark                      Mgmt        For         For         For
1.3              Elect Ronald Cliff                    Mgmt        For         For         For
1.4              Elect Michael Korenberg               Mgmt        For         Withhold    Against

1.5              Elect James Pattison                  Mgmt        For         Withhold    Against
1.6              Elect Conrad Pinette                  Mgmt        For         For         For
1.7              Elect James Shepard                   Mgmt        For         For         For
1.8              Elect J. Mack Singleton               Mgmt        For         For         For
1.9              Elect Ross Smith                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
CAPSTONE MINING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFFF            CUSIP 14068G104                      05/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darren Pylot                    Mgmt        For         For         For
1.2              Elect Stephen Quin                    Mgmt        For         Withhold    Against
1.3              Elect D. Bruce McLeod                 Mgmt        For         Withhold    Against
1.4              Elect Lawrence Bell                   Mgmt        For         Withhold    Against
1.5              Elect Colin Benner                    Mgmt        For         For         For
1.6              Elect George Brack                    Mgmt        For         For         For
1.7              Elect Dale Peniuk                     Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Incentive Share Option   Mgmt        For         For         For
                  and Bonus Share
                  Plan




                                                                            
CARBONE
 LORRAINE,
 COURBEVOIE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F13755115                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Severance Package (Ernest Totino)     Mgmt        For         For         For
8                Elect Jocelyne  Canetti               Mgmt        For         For         For
9                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Amendments to Article 2 Regarding     Mgmt        For         For         For
                  Change in Company
                  Name

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

15               Issuance of Warrants w/o Preemptive   Mgmt        For         For         For
                  Rights

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

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Cardo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W1991F100                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For

7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Presentation of Accounts and Reports  Mgmt        For         For         For
11               Presentation of Financial Statements  Mgmt        For         For         For
12               Presentation of Proposed Dividend     Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cargotec 'B' OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X10788101                        03/05/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Ratificiation of Board and            Mgmt        For         For         For
                  Management
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Stock Option Plan                     Mgmt        For         For         For
18               Repurchase of Shares                  Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

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



                                                                            
Carillion PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1900N101                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Richard Howson                  Mgmt        For         For         For
4                Elect Richard Adam                    Mgmt        For         For         For
5                Elect Don Kenny                       Mgmt        For         For         For
6                Elect John McDonough                  Mgmt        For         For         For
7                Elect Steven Mogford                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days



                                                                            
Cascades Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CADNF            CUSIP 146900105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Lemaire                 Mgmt        For         For         For
1.2              Elect Laurent Lemaire                 Mgmt        For         For         For
1.3              Elect Alain Lemaire                   Mgmt        For         For         For
1.4              Elect Martin Pelletier                Mgmt        For         Withhold    Against
1.5              Elect Paul Bannerman                  Mgmt        For         Withhold    Against
1.6              Elect Andre Desaulniers               Mgmt        For         For         For
1.7              Elect Louis Garneau                   Mgmt        For         For         For
1.8              Elect Sylvie Lemaire                  Mgmt        For         For         For
1.9              Elect Georges Kobrynsky               Mgmt        For         For         For
1.10             Elect Laurent Verreault               Mgmt        For         For         For
1.11             Elect Robert Chevrier                 Mgmt        For         For         For
1.12             Elect David McAusland                 Mgmt        For         For         For
1.13             Elect James Doak                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Castellum AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W2084X107                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Long-Term Incentive Plan              Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares




                                                                            
Catlin Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G196F1100                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Stephen Catlin                  Mgmt        For         For         For
6                Elect Kenneth Goldstein               Mgmt        For         For         For
7                Elect Guy Beringer                    Mgmt        For         For         For
8                Elect Robert Gowdy                    Mgmt        For         For         For
9                Elect Benjamin Meuli                  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cattolica
 Assicurazioni

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T8647K106                        04/23/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
4                Election of Directors                 Mgmt        For         Did Not Vote         N/A
5                Election of Board of Arbitrators      Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CDL Hospitality
 Trusts

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1233P104                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares at Discount Mgmt        For         Against     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Celestica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CUSIP 15101Q108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Crandall                 Mgmt        For         For         For
1.2              Elect William Etherington             Mgmt        For         For         For
1.3              Elect Laurette Koellner               Mgmt        For         For         For
1.4              Elect Craig Muhlhauser                Mgmt        For         For         For
1.5              Elect Eamon Ryan                      Mgmt        For         For         For
1.6              Elect Gerald Schwartz                 Mgmt        For         For         For
1.7              Elect Don Tapscott                    Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Celtic
 Exploration
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CEXJF            CUSIP 15118Q109                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Robert Dales                    Mgmt        For         Withhold    Against
2.2              Elect William Guinan                  Mgmt        For         Withhold    Against
2.3              Elect Eldon McIntyre                  Mgmt        For         For         For
2.4              Elect Neil Sinclair                   Mgmt        For         For         For
2.5              Elect David Wilson                    Mgmt        For         For         For


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

4                Stock Option Plan Renewal             Mgmt        For         For         For
5                Stock Split                           Mgmt        For         For         For



                                                                            
Centerra Gold Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAGDF            CUSIP 152006102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Austin                      Mgmt        For         For         For
1.2              Elect William Braithwaite             Mgmt        For         Withhold    Against
1.3              Elect Patrick James                   Mgmt        For         For         For
1.4              Elect Stephen Lang                    Mgmt        For         For         For
1.5              Elect John Lill                       Mgmt        For         For         For
1.6              Elect Sheryl Pressler                 Mgmt        For         For         For
1.7              Elect Terry Rogers                    Mgmt        For         For         For
1.8              Elect Anthony Webb                    Mgmt        For         For         For
1.9              Elect Bruce Walter                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Central Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05502109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shuichi Sarasawa                Mgmt        For         Against     Against
3                Elect Keiji Kaneko                    Mgmt        For         For         For
4                Elect Tatsuya Mori                    Mgmt        For         For         For

5                Elect Hajime Nakai                    Mgmt        For         For         For
6                Elect Chikashi Kawashima              Mgmt        For         For         For
7                Elect Yoshiyuki Takahara              Mgmt        For         For         For
8                Elect Isamu Katoh                     Mgmt        For         For         For
9                Elect Teiichi Yamamoto                Mgmt        For         For         For
10               Elect Akio Nagatomi                   Mgmt        For         For         For
11               Elect Yohichi Fujita                  Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Cermaq ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R1536Z104                        05/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Individual to Check       Mgmt        For         Did Not Vote         N/A
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
6                Amendment Regarding Meeting Documents Mgmt        For         Did Not Vote         N/A
7                Amendment Regarding Independent       Mgmt        For         Did Not Vote         N/A
                  Presiding
                  Chairman

8                Amendment Regarding Meeting Notice    Mgmt        For         Did Not Vote         N/A
9                Election of Presiding Chairman        Mgmt        For         Did Not Vote         N/A
10               Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

11               Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
12               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
13               Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
14               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
15               Nominating Committee's Fees           Mgmt        For         Did Not Vote         N/A
16               Elect Bard  Mikkelsen                 Mgmt        For         Did Not Vote         N/A
17               Elect Gunnar Bjorkavag                Mgmt        For         Did Not Vote         N/A
18               Elect Mette Wikborg                   Mgmt        For         Did Not Vote         N/A
19               Elect Ottar Haugerud                  Mgmt        For         Did Not Vote         N/A

20               Elect Kari Olrud Moen                 Mgmt        For         Did Not Vote         N/A
21               Shareholder Proposal Regarding        ShrHoldr    Against     Did Not Vote         N/A
                  Declassification of the
                  Board




                                                                            
Champion Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1292D109                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Units         Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Charter
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2110V107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Neill                      Mgmt        For         Against     Against
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Amendments to Long-Term Incentive     Mgmt        For         For         For
                  Plan

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

8                Adoption of New Articles              Mgmt        For         Against     Against

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Chartwell
 Seniors Housing
 REIT

Ticker           Security ID:                          Meeting Date             Meeting Status
CWSRF            CUSIP 16140U100                      05/20/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lise Bastarache                 Mgmt        For         For         For
2                Elect Charles Moses                   Mgmt        For         For         For
3                Elect Sidney Robinson                 Mgmt        For         For         For
4                Elect Mike Harris                     Mgmt        For         For         For
5                Elect Andre Kuzmicki                  Mgmt        For         For         For
6                Elect Thomas Schwartz                 Mgmt        For         For         For
7.1              Elect Lise Bastarache                 Mgmt        For         For         For
7.2              Elect W. Brent Binions                Mgmt        For         For         For
7.3              Elect Mike Harris                     Mgmt        For         For         For
7.4              Elect Andre Kuzmicki                  Mgmt        For         For         For
7.5              Elect Charles Moses                   Mgmt        For         For         For
7.6              Elect Sidney Robinson                 Mgmt        For         For         For
7.7              Elect Thomas Schwartz                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Amendment to Declaration of Trust     Mgmt        For         For         For
                  Regarding Quorum
                  Requirements

10               Amendment to Declaration of Trust     Mgmt        For         For         For
                  Regarding
                  Indebtedness

11               Amendment to Declaration of Trust     Mgmt        For         For         For
                  Regarding Guaranteeing Third Party
                  Indebtedness

12               Amendment to Declaration of Trust     Mgmt        For         For         For
                  Regarding the Authority of the
                  Investment
                  Committee

13               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Chemring Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G20860105                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Lord Roger Freeman              Mgmt        For         For         For
5                Elect Kenneth Scobie                  Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to Performance Share Plan   Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

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

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Chiba Kogyo Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05712104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendment to Share Class Rights       Mgmt        For         Abstain     Against
4                Elect Shunichi Aoyagi                 Mgmt        For         Against     Against
5                Elect Seiji Umemura                   Mgmt        For         For         For
6                Elect Satoshi Hoshino                 Mgmt        For         For         For

7                Elect Hiroo Yasura                    Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

9                Retirement Allowances for Director    Mgmt        For         For         For
10               Amendment to Share Class Rights       Mgmt        For         Abstain     Against



                                                                            
Chiba Kogyo Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05712104                        06/29/2010               Voted
Meeting Type     Country of Trade
Other            Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
China Automation
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112N111                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect XUAN Rui Guo                    Mgmt        For         Against     Against
4                Elect WANG Tai Wen                    Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

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

9                Authority to Issue Repurchased Shares Mgmt        For         For         For

10               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHINA DAYE
 NON-FERROUS
 METALS MINING
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2125C102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect WANG Qihong                     Mgmt        For         Against     Against
5                Elect WANG Guoqi                      Mgmt        For         Against     Against
6                Elect QIU Quan Zhou                   Mgmt        For         For         For
7                Board Size                            Mgmt        For         Abstain     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         Against     Against














                                                                            
CHINA DAYE
 NON-FERROUS
 METALS MINING
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2125C102                        06/29/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Continuing Connected Transactions     Mgmt        For         For         For
                  and Annual
                  Caps




                                                                            
CHINA GRAND
 FORESTRY GREEN
 RESOURCES GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112U107                        03/30/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Renewal of Authority to Issue Shares  Mgmt        For         Against     Against
                  w/o Preemptive
                  Rights

3                Refreshment of Share Option Scheme    Mgmt        For         Against     Against














                                                                            
CHINA GRAND
 FORESTRY GREEN
 RESOURCES GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2112U107                        03/30/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Disposal of Assets                    Mgmt        For         For         For
3                Authorize Directors to Execute All    Mgmt        For         For         For
                  Acts and Documents to Effect
                  Disposal of
                  Assets




                                                                            
CHINA HONGXING
 SPORTS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2154D112                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect WU Rongguang                    Mgmt        For         Abstain     Against
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Authority to Issue Shares at Discount Mgmt        For         Against     Against
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under the China Hongxing
                  Employees Share Option
                  Scheme

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CHINA MINING
 RESOURCES GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2119G101                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect YOU Xian Sheng                  Mgmt        For         For         For
5                Elect GOH Choo Hwee                   Mgmt        For         For         For
6                Elect LIN Xiang Min                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Refreshment of Share Option Scheme    Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
CHINA STATE
 CONSTRUCTION
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KONG Qingping                   Mgmt        For         Against     Against
6                Elect ZHOU Yong                       Mgmt        For         For         For
7                Elect ZHANG Yifeng                    Mgmt        For         For         For
8                Elect ZHOU Hancheng                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For





















                                                                            
CHINA STATE
 CONSTRUCTION
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21677136                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For



                                                                            
CHINA WIRELESS
 TECHNOLOGIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G21165108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect JIANG Chao                      Mgmt        For         For         For
6                Elect YANG Xiao                       Mgmt        For         For         For
7                Elect CHAN King Chung                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Chudenko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J07056104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tatsuji Akamaru                 Mgmt        For         For         For
3                Elect Masahiro Akiyama                Mgmt        For         For         For
4                Elect Setsuo Ajimura                  Mgmt        For         For         For
5                Elect Yukio Une                       Mgmt        For         For         For
6                Elect Hiroo Katoh                     Mgmt        For         For         For
7                Elect Yoshiaki Katoh                  Mgmt        For         Against     Against
8                Elect Takayuki Kanayama               Mgmt        For         For         For
9                Elect Yoshinori Sanada                Mgmt        For         For         For
10               Elect Toshiaki Norimune               Mgmt        For         For         For
11               Elect Shosuke Fujimoto                Mgmt        For         For         For
12               Elect Yoshihisa Hosokawa              Mgmt        For         For         For
13               Elect Masahiro   Hosoda               Mgmt        For         For         For
14               Elect Kenichi Mine                    Mgmt        For         For         For
15               Retirement Allowances for Directors   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         Against     Against



                                                                            
CI FINANCIAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIFAF            CUSIP 125491100                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Besse                    Mgmt        For         For         For
1.2              Elect G. Raymond Chang                Mgmt        For         For         For
1.3              Elect Paul Derksen                    Mgmt        For         For         For
1.4              Elect William Holland                 Mgmt        For         For         For

1.5              Elect Stephen Moore                   Mgmt        For         For         For
1.6              Elect A. Winn Oughtred                Mgmt        For         For         For
1.7              Elect David Riddle                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to the Employee Incentive  Mgmt        For         For         For
                  Stock Option
                  Plan




                                                                            
CIMC ENRIC
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2198S109                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect GAO Xiang                       Mgmt        For         For         For
5                Elect Petrus Gerardus Maria  van der  Mgmt        For         For         For
                  Burg

6                Elect JIN Youngsheng                  Mgmt        For         Against     Against
7                Elect WONG Chun Ho                    Mgmt        For         For         For
8                Elect GAO Zhengping                   Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For












                                                                            
CIR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T28980125                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
5                Authority to Issue Convertible Debt   Mgmt        For         Did Not Vote         N/A
                  Instruments w/o Preemptive
                  Rights




                                                                            
Citycon OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1422T116                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For

16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Citycon OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1422T116                        05/17/2010               Voted
Meeting Type     Country of Trade
Special          Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Board Size                            Mgmt        For         For         For
9                Elect Chaim Katzman                   Mgmt        For         Against     Against
10               Amendment Regarding Deputy Chairmen   Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Clariant
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H14843165                        03/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amend Article 4                       Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Elect Peter Chen                      Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
CML Healthcare
 Trust
 Units

Ticker           Security ID:                          Meeting Date             Meeting Status
CMHIF            CUSIP 12582P105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Election of Trustees (Slate)          Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
COAL OF AFRICA
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q2593N100                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Issue of Shares to Firefly    Mgmt        For         Against     Against
3                Ratify Placement of Shares            Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Cofinimmo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B25654136                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
8                Ratification of Auditor Acts          Mgmt        For         Did Not Vote         N/A
9                Elect Andre Bergen                    Mgmt        For         Did Not Vote         N/A
10               Elect Gilbert van Marcke de Lummen    Mgmt        For         Did Not Vote         N/A
11               Elect Alain Schockert                 Mgmt        For         Did Not Vote         N/A
12               Elect Francoise Roels                 Mgmt        For         Did Not Vote         N/A
13               Change of Control Provision           Mgmt        For         Did Not Vote         N/A
                  Regarding 2009
                  Bond

14               Transaction of Other Business         Mgmt        Abstain     Did Not Vote         N/A



                                                                            
Cofinimmo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B25654136                        06/08/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approve the Mergers                   Mgmt        For         Did Not Vote         N/A
5                Approve the Conditions of the Mergers Mgmt        For         Did Not Vote         N/A

6                Issuance of Shares for Exchange Offer Mgmt        For         Did Not Vote         N/A
7                Approve the Merger by Absorption of   Mgmt        For         Did Not Vote         N/A
                  Immo
                  Nordkustlaan

8                Approve the Merger by Absorption of   Mgmt        For         Did Not Vote         N/A
                  City
                  Link

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles to Reflect     Mgmt        For         Did Not Vote         N/A
                  Merger
                  Transactions

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
13               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
14               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
15               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A



                                                                            
Cofinimmo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B25654136                        06/25/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approve the Mergers                   Mgmt        For         Did Not Vote         N/A
5                Approve the Conditions of the Mergers Mgmt        For         Did Not Vote         N/A
6                Issuance of Shares for Exchange Offer Mgmt        For         Did Not Vote         N/A
7                Approve the Merger by Absorption of   Mgmt        For         Did Not Vote         N/A
                  Immo
                  Nordkustlaan

8                Approve the Merger by Absorption of   Mgmt        For         Did Not Vote         N/A
                  City
                  Link

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Amendments to Articles to Reflect     Mgmt        For         Did Not Vote         N/A
                  Merger
                  Transactions

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
13               Amendments to Articles                Mgmt        For         Did Not Vote         N/A

14               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
15               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cominar Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CMLEF            CUSIP 199910100                      05/18/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Despres                  Mgmt        For         For         For
1.2              Elect Dino Fuoco                      Mgmt        For         For         For
1.3              Elect Gerard Coulombe                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Unit Option Plan         Mgmt        For         Against     Against
4                Amendments to Contract of Trust       Mgmt        For         For         For
                  Regarding Distribution of
                  Income

5                Amendments to Contract of Trust       Mgmt        For         For         For
                  Regarding Accounting
                  Changes

6                Amendments to Contract Trust          Mgmt        For         For         For
                  Regarding Debt
                  Levels




                                                                            
Connacher Oil &
 Gas
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CLLZF            CUSIP 20588Y103                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
CONSOLIDATED
 THOMPSON IRON
 MINES
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
CLMZF            CUSIP 210206108                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Depatie                    Mgmt        For         For         For
1.2              Elect Pierre Lortie                   Mgmt        For         For         For
1.3              Elect C. Kevin McArthur               Mgmt        For         For         For
1.4              Elect Gerald McCarvill                Mgmt        For         For         For
1.5              Elect Yin Xiao Peng                   Mgmt        For         For         For
1.6              Elect Richard Quesnel                 Mgmt        For         For         For
1.7              Elect V. James Sardo                  Mgmt        For         For         For
1.8              Elect Brian Tobin                     Mgmt        For         Withhold    Against
1.9              Elect Bernard Wilson                  Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles Regarding the  Mgmt        For         For         For
                  Registered Office of the
                  Company

4                Amendments to Articles Regarding the  Mgmt        For         For         For
                  French Language Name of the
                  Company

5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Appointments

6                Amendment to Share Option Plan        Mgmt        For         For         For
7                Adoption of New By-Law                Mgmt        For         For         For











                                                                            
Const Y Auxiliar
 De
 Ferr

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E31774115                        06/05/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Election of Directors                 Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         Against     Against
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Minutes                               Mgmt        For         For         For



                                                                            
Conwert
 Immobilien
 Invest
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A1359Y109                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         Against     Against
6                Election of Supervisory Board Members Mgmt        For         For         For
7                Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

8                Increase in Conditional Capital       Mgmt        For         Against     Against

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cookson Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G24108246                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Hill                      Mgmt        For         For         For
4                Elect Francois Wanecq                 Mgmt        For         For         For
5                Elect Jeff Harris                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days.




                                                                            
Corridor
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CDDRF            CUSIP 219919107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Cott Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COT              CUSIP 22163N106                      05/04/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Benadiba                   Mgmt        For         For         For
1.2              Elect George Burnett                  Mgmt        For         For         For
1.3              Elect Jerry Fowden                    Mgmt        For         For         For
1.4              Elect David Gibbons                   Mgmt        For         Withhold    Against
1.5              Elect Stephen Halperin                Mgmt        For         Withhold    Against
1.6              Elect Betty Hess                      Mgmt        For         For         For
1.7              Elect Gregory Monahan                 Mgmt        For         For         For
1.8              Elect Mario Pilozzi                   Mgmt        For         For         For
1.9              Elect Andrew Prozes                   Mgmt        For         For         For
1.10             Elect Eric Rosenfeld                  Mgmt        For         Withhold    Against
1.11             Elect Graham Savage                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Equity Incentive Plan                 Mgmt        For         For         For



                                                                            
CRAMO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1676B118                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Treasury Shares    Mgmt        For         For         For
19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive Rights


20               Stock Option Plan                     Mgmt        For         Against     Against
21               Amendment Regarding Meeting Notice    Mgmt        For         For         For



                                                                            
Credito Emiliano
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3243Z136                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
4                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
5                Remuneration Policy                   Mgmt        For         Did Not Vote         N/A










                                                                            
Crescent Point
 Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCTF            CUSIP 22576C101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Crew Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CWEGF            CUSIP 226533107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees












                                                                            
Croda
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G25536106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nigel Turner                    Mgmt        For         For         For
5                Elect Mike Humphrey                   Mgmt        For         For         For
6                Elect Sean Christie                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         Against     Against
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Crucell NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N23473106                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Issue Annual Accounts    Mgmt        For         For         For
                  in
                  English

6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Resignation of Sean Lance             Mgmt        For         For         For
12               Elect Jan  Oosterveld                 Mgmt        For         For         For
13               Elect William Burns                   Mgmt        For         For         For
14               Elect James Shannon                   Mgmt        For         For         For
15               Elect George Siber                    Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Amendment to the Compensation Policy  Mgmt        For         For         For
20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CSM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N2366U201                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Elect N.J.M Kramer                    Mgmt        For         For         For
11               Amendment of the Compensation Policy  Mgmt        For         Against     Against
12               Elect R.H.P. Markham                  Mgmt        For         For         For
13               Supervisory Board Fees                Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Cumulative         Mgmt        For         For         For
                  Preferred
                  Shares

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CSR PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1790J103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Ron Mackintosh                  Mgmt        For         For         For
4                Elect Sergio Giacoletto-Roggio        Mgmt        For         For         For
5                Elect Kanwar Chadha                   Mgmt        For         Against     Against
6                Elect Diosdado Banatao                Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorization of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days



                                                                            
D'ieteren
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B49343138                        05/27/2010               Unvoted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
7                Amendment Regarding the Size of the   Mgmt        For         Did Not Vote         N/A
                  Board

8                Elect Axel Miller                     Mgmt        For         Did Not Vote         N/A
9                Ratification of the Independence of   Mgmt        For         Did Not Vote         N/A
                  Gilbert Van Marcke de
                  Lummen

10               Elect Roland D'Ieteren                Mgmt        For         Did Not Vote         N/A
11               Elect Michel Alle                     Mgmt        For         Did Not Vote         N/A
12               Elect Etienne Heilporn                Mgmt        For         Did Not Vote         N/A
13               Elect Pascal Minne                    Mgmt        For         Did Not Vote         N/A
14               Elect Christian Varin                 Mgmt        For         Did Not Vote         N/A
15               Change of Control Clause (Bonds)      Mgmt        For         Did Not Vote         N/A
16               Change of Control Clause (Credit      Mgmt        For         Did Not Vote         N/A
                  Agreements)

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Approval of the Merger by Absorption  Mgmt        For         Did Not Vote         N/A
                  of SA Immonin
                  Proposal

19               Absorption of SA Immonin by SA        Mgmt        For         Did Not Vote         N/A
                  D'Ieteren
                  NV

20               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A









                                                                            
Daifuku Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J08988107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Katsumi Takeuchi                Mgmt        For         Against     Against
3                Elect Masaki Hohjoh                   Mgmt        For         For         For
4                Elect Yutaka Hirai                    Mgmt        For         For         For
5                Elect Fumio   Kobayashi               Mgmt        For         For         For
6                Elect Seiki Kakinuma                  Mgmt        For         For         For
7                Elect Takahiro Taniguchi              Mgmt        For         For         For
8                Elect Masayoshi Inoue                 Mgmt        For         For         For
9                Elect Mikio Inohara                   Mgmt        For         For         For
10               Elect Akio Tanaka                     Mgmt        For         For         For
11               Elect Takashi Hiramoto                Mgmt        For         For         For
12               Elect Susumu Moriya                   Mgmt        For         For         For
13               Elect Hiroyoshi Takeda                Mgmt        For         For         For
14               Elect Katsutoshi Fujiki               Mgmt        For         For         For
15               Elect Naoki Tahara                    Mgmt        For         For         For
16               Elect Yoshiyuki Nakajima              Mgmt        For         For         For
17               Elect Hidenori Iwamoto                Mgmt        For         For         For
18               Elect Seiji Satoh                     Mgmt        For         For         For
19               Elect Setsuo Idehara                  Mgmt        For         Against     Against
20               Elect Yukihiro Torii                  Mgmt        For         For         For

















                                                                            
Daiseki Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10773109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuo Itoh                      Mgmt        For         Against     Against



                                                                            
DAMPSKIBSSELSKABE
T TORM
 A-S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K1998G104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Stefanos-Niko Zouvelos          Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendment Regarding Company Address   Mgmt        For         For         For
9                Amendment Regarding Issuing of        Mgmt        For         For         For
                  Shares to
                  Employees

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendment Regarding Dividends         Mgmt        For         For         For
13               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Proposals

14               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meetings

15               Amendment Regarding Meeting Notice    Mgmt        For         For         For
16               Amendment Regarding Meeting Notice    Mgmt        For         For         For
17               Amendment Regarding Proxies           Mgmt        For         For         For
18               Amendment Regarding Majority          Mgmt        For         For         For
                  Requirement

19               Amendment Regarding Danish Companies  Mgmt        For         For         For
                  Act

20               Amendment Regarding Danish Companies  Mgmt        For         For         For
                  Act

21               Amendments Regarding Companies Act    Mgmt        For         For         For
22               Amendment Regarding Corporate         Mgmt        For         For         For
                  Language

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dana Petroleum
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G26503113                        06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Colin Goodall                   Mgmt        For         For         For
3                Elect D. Ian Rawlinson                Mgmt        For         For         For
4                Directors' Remuneration Report        Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fee        Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DAPHNE INTL
 HLDGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2830J103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect HUANG Shun-Tsai                 Mgmt        For         For         For
6                Elect KUO Jung-Cheng                  Mgmt        For         For         For
7                Elect CHANG Chih-Chiao                Mgmt        For         For         For
8                Elect MA Xuezheng                     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
DAVIS SERVICE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G26796147                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ventress                  Mgmt        For         For         For
5                Elect Iain Ferguson                   Mgmt        For         For         For
6                Elect David Lowden                    Mgmt        For         For         For
7                Elect Andrew Wood                     Mgmt        For         For         For
8                Elect John Burns                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         Against     Against
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
DE
 SAMMENSLUTTEDE
 VOGNMAEND AF
 13.7.1976 AS
 DSV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         Against     Against

7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For
11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Delek Drilling
 Partnership

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M27612122                        04/08/2010               Voted
Meeting Type     Country of Trade
Other            Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Partnership Agreement    Mgmt        For         Abstain     Against
                  Regarding
                  Expenses

2                Amendment to Partnership Agreement    Mgmt        For         Abstain     Against
                  Regarding Profit
                  Distribution

3                Amendment to Partnership Agreement    Mgmt        For         Abstain     Against
                  Regarding Requirement of a Special
                  Majority to Approve
                  Transactions

4                Payment to Delek Group Ltd. (the      Mgmt        For         Abstain     Against
                  "General Partner") of a Commission
                  on the Guarantee Given by the
                  General Partner to Israel
                  Electricity
                  Ltd.












                                                                            
Demag Cranes AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D17567104                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to the Articles of         Mgmt        For         For         For
                  Association: a) Section 15(2) shall
                  be amended in respect of the
                  shareholders meeting being
                  announced at least 30 days prior to
                  the deadline for shareholder
                  registration for attendance; b)
                  Section 16[1] shall be amended in
                  respect of registration for
                  shareholders meetings having to be
                  effected at least 6 days in
                  advance; c) Section 16[2] shall be
                  amended in respect of proof of
                  shareholding as per the 21st day
                  before the meeting being provided
                  to the company at least 6 days
                  prior to the shareholders meeting;
                  d) Section 17[2] shall be amended
                  in respect of proxy voting
                  instructions having to be given in
                  written form; e) Section 17[3]
                  shall be added in respect of the
                  Board of Managing Directors being
                  entitled to allow absentee voting
                  at shareholders
                  meetings

9                Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Denison Mines Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DNN              CUSIP 248356107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lukas Lundin                    Mgmt        For         Withhold    Against
1.2              Elect William Rand                    Mgmt        For         Withhold    Against
1.3              Elect W. Robert Dengler               Mgmt        For         For         For
1.4              Elect Brian Edgar                     Mgmt        For         For         For
1.5              Elect Ron Hochstein                   Mgmt        For         For         For
1.6              Elect John Craig                      Mgmt        For         For         For
1.7              Elect Joo-Ok Chang                    Mgmt        For         Withhold    Against
1.8              Elect Catherine Stefan                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Derwent Valley
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G27300105                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Robert Rayne                    Mgmt        For         Against     Against
5                Elect Nigel George                    Mgmt        For         For         For
6                Elect Stuart Corbyn                   Mgmt        For         For         For
7                Elect Donald Newell                   Mgmt        For         For         For
8                Elect Damian Wisniewski               Mgmt        For         For         For
9                Elect Simon Neathercoat               Mgmt        For         For         For
10               Elect John Ivey                       Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For

12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
DET NORSKE
 OLJESELSKAP
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R01669101                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        Abstain     Abstain     For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Accounts and Reports                  Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Nominating Committee's Fees           Mgmt        For         Abstain     Against
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               CEO's Address                         Mgmt        Abstain     Abstain     For






                                                                            
DETOUR GOLD
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DRGDF            CUSIP 250669108                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Panneton                 Mgmt        For         For         For
1.2              Elect Louis Dionne                    Mgmt        For         Withhold    Against
1.3              Elect Ingrid Hibbard                  Mgmt        For         Withhold    Against
1.4              Elect Robert Doyle                    Mgmt        For         For         For
1.5              Elect Jonathan Rubenstein             Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         Withhold    Against
1.7              Elect Ronald Thiessen                 Mgmt        For         Withhold    Against
1.8              Elect J. Michael Kenyon               Mgmt        For         For         For
1.9              Elect Andre Gaumond                   Mgmt        For         For         For
1.10             Elect Alex Morrison                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Option Plan        Mgmt        For         Against     Against



                                                                            
Deutsche
 Euroshop
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1854M102                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         Against     Against
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Deutsche Wohnen
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2046U176                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board         Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Cancellation of Conditional Capital   Mgmt        For         For         For
                  III

10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Deutz AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D39176108                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Michael Lichtenauer             Mgmt        For         For         For
8                Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
DIASORIN S.P.A.,
 VICENZA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3475Y104                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividend

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
6                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dignity PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2871S111                        06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Richard Portman                 Mgmt        For         For         For
4                Elect Mike McCollum                   Mgmt        For         For         For
5                Elect William Forrester               Mgmt        For         For         For

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Dimension Data
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8185Y108                        02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Brett Dawson                    Mgmt        For         For         For
5                Elect Patrick Quarmby                 Mgmt        For         For         For
6                Elect Josua (Dillie) Malherbe         Mgmt        For         Against     Against
7                Elect Peter Liddiard                  Mgmt        For         Against     Against
8                Elect Roderick (Rory) Scott           Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Deferred Bonus Plan                   Mgmt        For         For         For
13               Deferred Bonus Award to Brett         Mgmt        For         Against     Against
                  Dawson,
                  2008

14               Deferred Bonus Award to Brett         Mgmt        For         Against     Against
                  Dawson,
                  2009

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
DNO ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R60003101                        06/17/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman and    Mgmt        For         Did Not Vote         N/A
                  an Individual to Check
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

8                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
9                Auditor's Fees                        Mgmt        For         Did Not Vote         N/A
10               Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
11               Long-Term Incentive Plan              Mgmt        For         Did Not Vote         N/A
12               Shareholder Proposal Regarding        ShrHoldr    For         Did Not Vote         N/A
                  Election of
                  Directors

13               Amendment Regarding Reduced Notice    Mgmt        For         Did Not Vote         N/A
                  Period

14               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
15               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A



                                                                            
Domino's Pizza
 UK & IR
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2811T120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For

3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen Hemsley                 Mgmt        For         For         For
6                Elect Colin Halpern                   Mgmt        For         Against     Against
7                Elect Nigel  Wray                     Mgmt        For         Against     Against
8                Elect John Hodson                     Mgmt        For         For         For
9                Directors' Remuneration Report        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Approve that a general meeting shall  Mgmt        For         Against     Against
                  be called by notice of at least 14
                  clear days in accordance with the
                  provisions of the Articles of
                  Association of the Company provided
                  that the authority of this
                  resolution shall expire on the
                  conclusion of the AGM of the
                  Company to be held in
                  2011

17               Adoption of New Articles              Mgmt        For         Against     Against
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dorel Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DIIB             CUSIP 25822C205                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendment to the Deferred Share Unit  Mgmt        For         For         For
                  Plan







                                                                            
Douglas Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2290M102                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Approval of Compensation Policy       Mgmt        For         Against     Against
9                Amendments to Articles                Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For



                                                                            
DOUTOR NICHIRES
 HOLDINGS
 CO.,LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J13105101                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Minoru Yamauchi                 Mgmt        For         For         For
4                Elect Masanori Hoshino                Mgmt        For         For         For
5                Elect Hirofumi Ohbayashi              Mgmt        For         For         For
6                Elect Yutaka  Toriba                  Mgmt        For         For         For
7                Elect Rokuroh Inamori                 Mgmt        For         For         For
8                Elect Takeshi Kidaka                  Mgmt        For         For         For

9                Elect Yukitaka Aoki                   Mgmt        For         For         For
10               Elect Shohji Tsuda                    Mgmt        For         For         For
11               Elect Hiroshi Zaizen                  Mgmt        For         For         For
12               Elect Jungo Gomi                      Mgmt        For         For         For
13               Elect Yoshiroh Satoi                  Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For



                                                                            
DUFRY AG, BASEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2082J107                        03/22/2010               Unvoted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Merger/Acquisition                    Mgmt        For         Did Not Vote         N/A
4                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
5                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
DUFRY AG, BASEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H2082J107                        05/11/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Amendment Regarding Board Size        Mgmt        For         Did Not Vote         N/A
7                Elect Mario Fontana                   Mgmt        For         Did Not Vote         N/A

8                Elect Luis Andres Holzer Neumann      Mgmt        For         Did Not Vote         N/A
9                Elect Joaquin Moya-Angeler Cabrera    Mgmt        For         Did Not Vote         N/A
10               Elect Jorge Born, Jr.                 Mgmt        For         Did Not Vote         N/A
11               Elect Maurizio Mauro                  Mgmt        For         Did Not Vote         N/A
12               Elect Jose Lucas  Ferreira de Melo    Mgmt        For         Did Not Vote         N/A
13               Elect Steve Tadler                    Mgmt        For         Did Not Vote         N/A
14               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Dundee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDEJF            CUSIP 264901109                      06/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plan     Mgmt        For         For         For
                  Regarding Blackout
                  Period




                                                                            
Dundee Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
DUNTF            CUSIP 265270207                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Dundee Wealth
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DDWMF            CUSIP 265312108                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Share Incentive Plans    Mgmt        For         For         For
                  Regarding Blackout
                  Period




                                                                            
DUSKIN CO LTD,
 SUITA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12506101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hideyuki Itoh                   Mgmt        For         Against     Against
3                Elect Teruji Yamamura                 Mgmt        For         For         For
4                Elect Seiya Nishiyama                 Mgmt        For         For         For
5                Elect Haruo Nishimura                 Mgmt        For         For         For
6                Elect Kenichi Miyajima                Mgmt        For         For         For
7                Elect Yohichi Naganuma                Mgmt        For         For         For
8                Elect Setsuzoh Motooka                Mgmt        For         For         For
9                Elect Akihisa Tsurumi                 Mgmt        For         For         For
10               Elect Kazuo Okai                      Mgmt        For         For         For
11               Elect Hiroshi Takeda                  Mgmt        For         For         For
12               Elect Osamu Ihara                     Mgmt        For         For         For
13               Elect Junichi Narahara                Mgmt        For         For         For
14               Elect Fukiko Uchiya                   Mgmt        For         For         For
15               Elect Michinobu Ishimi                Mgmt        For         Against     Against
16               Elect Hideroh Chimori                 Mgmt        For         For         For



                                                                            
Eaccess
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J12548103                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger/Acquisition                    Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Sachio Senmoto                  Mgmt        For         For         For
5                Elect Kohji Fukata                    Mgmt        For         For         For
6                Elect Eric Gan                        Mgmt        For         For         For
7                Elect Ankur Sahu                      Mgmt        For         For         For
8                Elect Junji Inoue                     Mgmt        For         For         For
9                Elect Glenn  Gumpel                   Mgmt        For         For         For
10               Elect Jiroh Kokuryoh                  Mgmt        For         For         For
11               Elect Sir Julian Horn-Smith           Mgmt        For         For         For
12               Elect TAN Shiong                      Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Stock Option Plan for Directors and   Mgmt        For         Against     Against
                  Employees

15               Stock Option Plan for Directors       Mgmt        For         Against     Against
16               Stock Option Plan for Statutory       Mgmt        For         Against     Against
                  Auditors

17               Bonus                                 Mgmt        For         Against     Against



                                                                            
Eastern Platinum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRFF            CUSIP 276855103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For

2.1              Elect Ian Rozier                      Mgmt        For         For         For
2.2              Elect David Cohen                     Mgmt        For         Withhold    Against
2.3              Elect Gordon Keep                     Mgmt        For         Withhold    Against
2.4              Elect John Andrews                    Mgmt        For         Withhold    Against
2.5              Elect John Hawkrigg                   Mgmt        For         For         For
2.6              Elect J. Merfyn Roberts               Mgmt        For         For         For
2.7              Elect Robert Gayton                   Mgmt        For         Withhold    Against
2.8              Elect Zwelakhe Sisulu                 Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Easyjet PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2915P107                        02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Keith  Hammil                   Mgmt        For         For         For
4                Elect Sir Michael Rake                Mgmt        For         For         For
5                Elect Robert Rothenberg               Mgmt        For         For         For
6                Elect Sir David Michels               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Adoption of New Articles              Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         Against     Against




                                                                            
Ebro Puleva SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E38028135                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Divestiture of Grupo Lactalis Iberia  Mgmt        For         For         For
                  SA

6                Special Dividend                      Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Fund Puleva Foundation   Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

11               Remuneration Report; Share Purchase   Mgmt        For         For         For
                  Plan

12               Election of Directors; Board Size     Mgmt        For         Abstain     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Edion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1266Z109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Absorption of Subsidiaries            Mgmt        For         For         For
3                Elect Masataka Kubo                   Mgmt        For         Against     Against
4                Elect Shohichi Okajima                Mgmt        For         For         For
5                Elect Kazutoshi Tomonori              Mgmt        For         For         For

6                Elect Makoto Fujikawa                 Mgmt        For         For         For
7                Elect Yuji Nakaguchi                  Mgmt        For         For         For
8                Elect Seiichi Funamori                Mgmt        For         For         For
9                Elect Hirohisa Katoh                  Mgmt        For         For         For
10               Elect Kohji Matsuda                   Mgmt        For         For         For
11               Elect Yuji Asada                      Mgmt        For         For         For
12               Elect Masayuki Umehara                Mgmt        For         For         For
13               Elect Norio Yamasaki                  Mgmt        For         For         For
14               Elect Yasuo Matsuyama                 Mgmt        For         For         For
15               Elect Takashi Yuyama                  Mgmt        For         For         For
16               Elect Keiji Takahashi                 Mgmt        For         For         For
17               Elect Masahiro Sasaki                 Mgmt        For         For         For
18               Elect Takenori Isoh                   Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

20               Directors' Fees                       Mgmt        For         For         For



                                                                            
Eldorado Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGO              CUSIP 284902103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Auston                     Mgmt        For         For         For
1.2              Elect K. Ross Cory                    Mgmt        For         For         For
1.3              Elect Robert Gilmore                  Mgmt        For         Withhold    Against
1.4              Elect Geoffrey Handley                Mgmt        For         For         For
1.5              Elect Wayne Lenton                    Mgmt        For         For         For
1.6              Elect Jonathan Rubenstein             Mgmt        For         For         For
1.7              Elect Donald Shumka                   Mgmt        For         Withhold    Against
1.8              Elect Paul Wright                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For





                                                                            
ELIA SYSTEM
 OPERATOR SA/NV,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B35656105                        05/11/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Board Report on Authorized Capital    Mgmt        Abstain     Abstain     For
4                Increase in Authorized Capital        Mgmt        For         Against     Against
5                Board and Auditor Report on           Mgmt        Abstain     Abstain     For
                  Disapplication of Preemptive
                  Rights

6                Disapplication of Preemptive Rights   Mgmt        For         Against     Against
                  in Regards to Increase in
                  Capital

7                Authority to Increase Capital         Mgmt        For         Against     Against
                  through Private Placement and/or a
                  Public
                  Offer

8                Authority to Implement Increases in   Mgmt        For         Against     Against
                  Authorized
                  Capital

9                Board Report on Rights Attached to    Mgmt        Abstain     Abstain     For
                  Shares

10               Amendments Regarding Class A and      Mgmt        For         For         For
                  Class C
                  Shares

11               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Representatives

12               Acknowledgment of Share Conversion;   Mgmt        For         For         For
                  Amendment Regarding Changes in
                  Capital

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
ELIA SYSTEM
 OPERATOR SA/NV,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B35656105                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Resignation of Ingrid Lieten          Mgmt        Abstain     Abstain     For
4                Ratification of the Co-option of      Mgmt        For         For         For
                  Jane
                  Murphy

5                Presentation of Board Report          Mgmt        Abstain     Abstain     For
                  (Statutory
                  Accounts)

6                Presentation of Auditor Report        Mgmt        Abstain     Abstain     For
                  (Statutory
                  Accounts)

7                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

8                Presentation of Board Report          Mgmt        Abstain     Abstain     For
                  (Consolidated
                  Accounts)

9                Presentation of Auditor Report        Mgmt        Abstain     Abstain     For
                  (Consolidated
                  Accounts)

10               Discussion of Consolidated Accounts   Mgmt        Abstain     Abstain     For
11               Ratification of Board and Auditor     Mgmt        For         For         For
                  Acts

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Elisa OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X1949T102                        03/18/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         For         For
18               Transfer of Reserves                  Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Bonds w/ or w/o
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Elringklinger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2462K108                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Remuneration Policy                   Mgmt        For         For         For
9                Elect Rainer Hahn                     Mgmt        For         For         For
10               Elect Karl-Uwe van Husen              Mgmt        For         For         For

11               Elect Thomas Klingler-Lohr            Mgmt        For         For         For
12               Elect Walter Lechler                  Mgmt        For         For         For
13               Elect Helmut Lerchner                 Mgmt        For         Against     Against
14               Elect Manfred Strauss                 Mgmt        For         For         For
15               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Size

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Increase in Authorized Capital        Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendment Regarding Location of the   Mgmt        For         For         For
                  Annual General
                  Meeting




                                                                            
Emera Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EMRAF            CUSIP 290876101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Briggs                   Mgmt        For         For         For
1.2              Elect Thomas Buchanan                 Mgmt        For         For         For
1.3              Elect George Caines                   Mgmt        For         For         For
1.4              Elect Gail Cook-Bennett               Mgmt        For         For         For
1.5              Elect Allan Edgeworth                 Mgmt        For         For         For
1.6              Elect Christopher Huskilson           Mgmt        For         For         For
1.7              Elect John McLennan                   Mgmt        For         For         For
1.8              Elect Donald Pether                   Mgmt        For         For         For
1.9              Elect Andrea Rosen                    Mgmt        For         For         For
1.10             Elect M. Jacqueline Sheppard          Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For













                                                                            
Ensign Energy
 Resource
 Service Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESVIF            CUSIP 293570107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect N. Murray Edwards               Mgmt        For         For         For
2.2              Elect Robert Geddes                   Mgmt        For         For         For
2.3              Elect James Howe                      Mgmt        For         Withhold    Against
2.4              Elect Len Kangas                      Mgmt        For         Withhold    Against
2.5              Elect Selby Porter                    Mgmt        For         For         For
2.6              Elect John Schroeder                  Mgmt        For         For         For
2.7              Elect Kenneth Skirka                  Mgmt        For         For         For
2.8              Elect Gail Surkan                     Mgmt        For         For         For
2.9              Elect Barth Whitham                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Enterprise Inns
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G3070Z153                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For


3                Re-elect David Harding as Director    Management  For         For         For


4                Re-elect Simon Townsend as Director   Management  For         For         For


5                Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors of the
                  Company

6                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

7                Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 4,216,056.98 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  4,216,056.98

8                Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  694,971.78

9                Authorise 75,846,017 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

10               Amend Articles of Association         Management  For         For         For


11               Authorise the Directors to Call a     Management  For         For         For
                  General Meeting Other Than an
                  Annual General Meeting on Not Less
                  Than 14 Days'
                  Notice




                                                                            
Equinox Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EQXMF            CUSIP 29445L204                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Tomsett                   Mgmt        For         For         For
1.2              Elect David McAusland                 Mgmt        For         For         For
1.3              Elect David Mosher                    Mgmt        For         For         For
1.4              Elect Jim Pantelidis                  Mgmt        For         For         For
1.5              Elect Brian Penny                     Mgmt        For         For         For
1.6              Elect Craig Williams                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For







                                                                            
ERG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3707Z101                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits and
                  Dividends

4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Elect Luca  Bettonte                  Mgmt        For         Did Not Vote         N/A
6                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
7                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
8                Merger/Acquisition                    Mgmt        For         Did Not Vote         N/A



                                                                            
European
 Goldfields
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EGFDF            CUSIP 298774100                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Option Plan Renewal             Mgmt        For         For         For
4                Restricted Share Unit Plan Renewal    Mgmt        For         For         For
5                Amendments to the Share Option Plan   Mgmt        For         For         For
                  (Jointly Owned
                  Equity)

6                Amendments to the Share Option Plan   Mgmt        For         For         For
                  (Non-Jointly Owned
                  Equity)

7                Amendments to the Restricted Share    Mgmt        For         For         For
                  Unit Plan (Jointly Owned
                  Equity)

8                Amendments to the Restricted Share    Mgmt        For         For         For
                  Unit Plan (Non-Jointly Owned
                  Equity)




                                                                            
EVS Broadcast
 Equip
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B3883A119                        05/18/2010               Unvoted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Annual and Consolidated Accounts;     Mgmt        For         Did Not Vote         N/A
                  Allocation of Profits and
                  Dividends

7                Ratification of Acts of Board and     Mgmt        For         Did Not Vote         N/A
                  Statutory
                  Auditor

8                Appointment of Auditor; Authority to  Mgmt        For         Did Not Vote         N/A
                  Set Audit
                  Fees

9                Elect Michel Counson                  Mgmt        For         Did Not Vote         N/A
10               Elect Pierre L'Hoest                  Mgmt        For         Did Not Vote         N/A
11               Elect Francis Bodson                  Mgmt        For         Did Not Vote         N/A
12               Elect Laurent Minguet                 Mgmt        For         Did Not Vote         N/A
13               Elect Pierre Rion                     Mgmt        For         Did Not Vote         N/A
14               Elect Jean-Pierre Pironnet            Mgmt        For         Did Not Vote         N/A
15               Elect Christian Raskin                Mgmt        For         Did Not Vote         N/A
16               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
17               Authority to Increase Capital as a    Mgmt        For         Did Not Vote         N/A
                  Takeover
                  Defense

18               Issuance of Warrants to Employees,    Mgmt        For         Did Not Vote         N/A
                  Executives and
                  Directors

19               Deletion of Article                   Mgmt        For         Did Not Vote         N/A







                                                                            
EVS Broadcast
 Equip
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B3883A119                        06/07/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board Report on       Mgmt        Abstain     Did Not Vote         N/A
                  Annual and Consolidated
                  Accounts

4                Presentation of Auditor Report on     Mgmt        Abstain     Did Not Vote         N/A
                  Annual and Consolidated
                  Accounts

5                Annual and Consolidated Accounts;     Mgmt        For         Did Not Vote         N/A
                  Allocation of Profits and
                  Dividends

6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Exact Holding NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N31357101                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Managing Board Acts   Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts


10               Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

11               Authority to Issue Shares to the      Mgmt        For         For         For
                  Management
                  Board

12               Elect Max Timmer                      Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
EXTENDICARE REAL
 ESTATE
 INVESTMENT
 T

Ticker           Security ID:                          Meeting Date             Meeting Status
EXETF            CUSIP 302251103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Rhinelander                 Mgmt        For         For         For
1.2              Elect John Angus                      Mgmt        For         For         For
1.3              Elect Howard Dean                     Mgmt        For         For         For
1.4              Elect George Fierheller               Mgmt        For         For         For
1.5              Elect Seth Goldsmith                  Mgmt        For         For         For
1.6              Elect Benjamin Hutzel                 Mgmt        For         For         For
1.7              Elect Michael Kirby                   Mgmt        For         Withhold    Against
1.8              Elect Alvin Libin                     Mgmt        For         For         For
1.9              Elect J. Thomas MacQuarrie            Mgmt        For         For         For
1.10             Elect Timothy Lukenda                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For











                                                                            
Ezra Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2401G108                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
F&C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3336H104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kieran Poynter                  Mgmt        For         For         For
4                Elect Keith Bedell-Pearce             Mgmt        For         For         For
5                Elect Nick MacAndrew                  Mgmt        For         For         For
6                Elect David  Logan                    Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         Against     Against
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days





                                                                            
F&C Asset
 Management
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3336H104                        06/18/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Abstain     Against
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allotment of Shares in Connection     Mgmt        For         Abstain     Against
                  with Conditional
                  Consideration

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allotment of Shares in Connection     Mgmt        For         Abstain     Against
                  with Commutation
                  Agreements

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Management Share Plans                Mgmt        For         Abstain     Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Issuance of Shares Pursuant to        Mgmt        For         Abstain     Against
                  Management Share
                  Plans

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
F&C COMMERCIAL
 PROPERTY TRUST
 LTD, CHANNEL
 ISLANDS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3336X125                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Peter Niven                     Mgmt        For         For         For
3                Elect John Stephen                    Mgmt        For         For         For
4                Elect Brian Sweetland                 Mgmt        For         For         For

5                Elect Nicholas Tostevin               Mgmt        For         For         For
6                Elect Jonathan Hooley                 Mgmt        For         Against     Against
7                Elect Chris Russell                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Fabege AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W7888D108                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and             Mgmt        For         For         For
                  Managements
                  Acts

14               Dividend Record Date                  Mgmt        For         For         For
15               Share Redemption Plan                 Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors' and Auditors' Fees         Mgmt        For         Against     Against
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Faes Farma SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E4866U210                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Divdends; Ratification of
                  Board
                  Acts

3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

5                Merger by Absorption                  Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Increase Capital         Mgmt        For         For         For
                  through Capitalization of
                  Reserves

8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Minutes                               Mgmt        For         For         For



                                                                            
Fancl Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1341M107                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Kazuyoshi Miyajima              Mgmt        For         Against     Against

4                Elect Yoshifumi Narimatsu             Mgmt        For         For         For
5                Elect Kazuyuki Shimada                Mgmt        For         For         For
6                Elect Kenichi Sugama                  Mgmt        For         For         For
7                Elect Haruki Murakami                 Mgmt        For         For         For
8                Elect Minako Yamaoka                  Mgmt        For         For         For
9                Elect Tohru Tsurusaki                 Mgmt        For         For         For
10               Elect Junji Iida                      Mgmt        For         For         For
11               Elect Akihiro Yanagisawa              Mgmt        For         For         For
12               Elect Norito Ikeda                    Mgmt        For         For         For
13               Adaption of Takeover Defense Plan     Mgmt        For         Against     Against



                                                                            
Faurecia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3445A108                        02/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Ratify the cooptation of Mr.          Mgmt        For         For         For
                  Philippe Varin as a Director, to
                  replace Mr. Chr istian Streiff, for
                  the remainder o f Mr. Christian
                  Streiff s term of office, i.e.
                  until the ordinary shareholders
                   meeting called in 2011 to approve
                  the financial statements f or the
                  FY
                  2010

4                Ratify the cooptation of Mr.          Mgmt        For         For         For
                  Frederic Saint-Geours as a
                  Director, to replace Ms. Isabelle
                  Marey-Semper, for the remainder of
                  Ms. Isabelle Marey-Semper s term of
                  office, i.e. until the ordinary
                  shareholders  meeting called in
                  2013 to approve the financial
                  statements for the FY
                  2012

5                Appoint Mr. Lee Gardner as a          Mgmt        For         Abstain     Against
                  Director, for a 6-year
                  period

6                Appoint Mr. Eric Bourdais De          Mgmt        For         For         For
                  Charbonniere as a Director, for a
                  6-year
                  period



7                Grant full powers to the bearer of    Mgmt        For         For         For
                  an original, a copy or extract of
                  the minut es of this meeting to
                  carry out all filings, publications
                  and other fo rmalities prescribed
                  by
                  Law

8                Approve: the contribution-in-kind by  Mgmt        For         Abstain     Against
                  Emcon holdings to Faurecia of 100%
                  of Emcon Technologies LLC s shares
                  and 100% of ET Dutch cooperatie
                  U.A. s shares under the terms and
                  conditions determined in the
                  contribution agreement, the
                  valuation of these shares of an
                  overall amount of EUR
                  330,000,000.00, the remuneration of
                  the contribution under the terms
                  and conditions determined in said
                  contribution agreement, i.e. the
                  issue to the profit of Emcon
                  Holdings of 20,918,224 Faurecia s
                  ordinary shares of a par value of
                  EUR 7.00 each, i.e. a share capital
                  increase of EUR 146,427,568 .00 and
                  the taking-over by Faurecia of some
                  Emcon Holdings  debts of a total
                  amount of USD 22,269,433.00; these
                  new shares will be assimilated in
                  all respects to Faurecia s shares,
                  will be subject to the same
                  obligations and shall have the same
                  rights as the existing shares when
                  any distribution or redemption is
                  carried out while Faurecia exists
                  or during its liquidation; the
                  difference between the overall
                  value of the contributed shares
                  free of the total amount of Emcon
                  Holdings s debts and the amount of
                  the share capital increase of
                  Faurecia will be credited to a
                  contribution premium account for
                  the old and new Faurec IA s
                  shareholders; and authorize the the
                  Board of Directors to take all
                  necessary measures and accomplish
                  all necessary
                  formalities











9                Authorize the Board of Directors to   Mgmt        For         Against     Against
                  grant, for free, on one or more
                  occasions, existing or future
                  shares, in favour of the Employees
                  of the Company and related
                  companies or the Chief Executive
                  Officer and, or Corporate officers
                  of the Company and related
                  Companies, they may not represent
                  more than 2,000,000 shares;
                  [Authority is given for a 29 month
                  period]; and authorize the Board of
                  Directors to take all necessary
                  measures and accomplish all
                  necessary
                  formalities

10               Grant full powers to the bearer of    Mgmt        For         For         For
                  an original, a copy or extract of
                  the minutes of this meeting to
                  carry out all filings, publications
                  and other formalities prescribed by
                  Law

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Faurecia
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3445A108                        05/26/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and
                  Reports

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Hans-Georg Harter               Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
FERREXPO PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3435Y107                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Christopher Mawe                Mgmt        For         For         For
8                Elect Ihor Mitiukov                   Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days





                                                                            
FIDESSA GROUP
 PLC,
 WOKING

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3469C104                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Andy Malpass                    Mgmt        For         For         For
4                Elect Ron Mackintosh                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Filtrona Ord
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins G3474G108                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Paul Drechsler                  Mgmt        For         For         For
5                Elect Lars Emilson                    Mgmt        For         For         For
6                Elect Terry Twigger                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of New Articles              Mgmt        For         For         For
17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Fimalac
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F3534D120                        02/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve, the reports of the Board of  Mgmt        For         Abstain     Against
                  Directors and the Auditors, the
                  consolidated financial statements
                  for the said FY, in the form
                  presented to the meeting; net
                  profit group share for the FY: EUR
                  22,000,000.00

4                Approve, the reports of the Board of  Mgmt        For         Abstain     Against
                  Directors and the Auditors, the
                  Company s financial statements for
                  the year ending on 30 SEP 2009, as
                  presented; net income for the FY:
                  EUR 9,7
                  46,191.64

5                Related Party Transactions            Mgmt        For         Abstain     Against














6                Approve, the recommendations of the   Mgmt        For         For         For
                  Board of Directors and that the
                  income for the FY be appropriated
                  as follows: income for the FY: EUR
                  9,746,191.64 previous retained
                  earnings: EUR 132,603 487.17
                  statutory dividend: EUR 6,8
                  40,041.34; additional dividend: EUR
                  :39,796,604.16 self held shares
                  reserves: EUR 33,764,395.94
                  :retained earnings: EUR
                  61,948,637.37; the shareholders
                  will receive a net dividend of EUR
                  1.50 per share, and will entitle to
                  th e 40% deduction provided by the
                  french general ta code; this
                  dividend will be paid on 16 FEB
                  2009; as required by Law, it is
                  reminded that, for the last three
                  financial years, the dividends
                  paid, were as follows: EUR
                  48,060,149.20 for FYE on 30 SEP
                  2006 EUR 51,493,017.00 for FYE on
                  30 SEP 2007 EUR 46,636,6 45.50 for
                  FYE on 30 SEP
                  2008

7                Elect Jean-Charles Naouri             Mgmt        For         Against     Against
8                Elect Etienne Pflimlin                Mgmt        For         For         For
9                Elect Eleonore Ladreit de Lacharriere Mgmt        For         For         For
10               Elect Jeremie Ladreit de Lacharriere  Mgmt        For         For         For
11               Elect Thierry Moulonguet              Mgmt        For         For         For
12               Elect Thomas Piquemal                 Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Trade in Company Stock   Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
First Capital
 Realty
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCRGF            CUSIP 31943B100                      05/10/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plans

4                Stock Split                           Mgmt        For         For         For



                                                                            
First Quantum
 Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FQVLF            CUSIP 335934105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pascall                  Mgmt        For         For         For
1.2              Elect G. Clive Newall                 Mgmt        For         For         For
1.3              Elect Martin Rowley                   Mgmt        For         For         For
1.4              Elect Rupert Pennant-Rea              Mgmt        For         For         For
1.5              Elect Andrew Adams                    Mgmt        For         For         For
1.6              Elect Michael Martineau               Mgmt        For         For         For
1.7              Elect Peter St George                 Mgmt        For         For         For
1.8              Elect Paul Brunner                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
Firstservice
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSRV             CUSIP 33761N109                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect David Beatty                    Mgmt        For         For         For
2.2              Elect Brendan Calder                  Mgmt        For         For         For
2.3              Elect Peter Cohen                     Mgmt        For         For         For
2.4              Elect Bernard Ghert                   Mgmt        For         For         For
2.5              Elect Michael Harris                  Mgmt        For         For         For
2.6              Elect John Curtin, Jr.                Mgmt        For         For         For
2.7              Elect Jay Hennick                     Mgmt        For         For         For
2.8              Elect Steven Rogers                   Mgmt        For         For         For
3                Amendment to Stock Option Plan        Mgmt        For         For         For



                                                                            
Flughafen Zurich
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H26552101                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
8                Amendments to Article 19              Mgmt        For         Did Not Vote         N/A
9                Elect Martin Candrian                 Mgmt        For         Did Not Vote         N/A
10               Elect Elmar Ledergerber               Mgmt        For         Did Not Vote         N/A

11               Elect Kaspar Schiller                 Mgmt        For         Did Not Vote         N/A
12               Elect Andreas Schmid                  Mgmt        For         Did Not Vote         N/A
13               Elect Ulrik Svensson                  Mgmt        For         Did Not Vote         N/A
14               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
FNX Mining
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FNXMF            CUSIP 30253R101                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
FONCIERE DES
 REGIONS,
 METZ

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42399109                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Supervisory Board Fees                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Ratification of the Co-options        Mgmt        For         Against     Against
                  Batipart
                  SAS

10               Amendments Regarding Payment of       Mgmt        For         For         For
                  Dividends in
                  Kind

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Grant Stock Options      Mgmt        For         Against     Against
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Forbo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H26865214                        04/23/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Elect Albert Gnagi                    Mgmt        For         Did Not Vote         N/A
8                Elect Michael Pieper                  Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A








                                                                            
Forth Ports PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3639M107                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Gerry Brown                     Mgmt        For         For         For
4                Elect Struan Robertson                Mgmt        For         For         For
5                Elect Wilson Murray                   Mgmt        For         For         For
6                Elect Marie-Louise Clayton            Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Fortis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRTSF            CUSIP 349553107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Case                      Mgmt        For         For         For
1.2              Elect Frank Crothers                  Mgmt        For         For         For
1.3              Elect Ida Goodreau                    Mgmt        For         For         For
1.4              Elect Douglas Haughey                 Mgmt        For         For         For
1.5              Elect Geoffrey Hyland                 Mgmt        For         For         For
1.6              Elect H. Stanley Marshall             Mgmt        For         For         For
1.7              Elect John McCallum                   Mgmt        For         For         For
1.8              Elect Harry McWatters                 Mgmt        For         For         For

1.9              Elect Ronald Munkley                  Mgmt        For         For         For
1.10             Elect David Norris                    Mgmt        For         For         For
1.11             Elect Michael Pavey                   Mgmt        For         For         For
1.12             Elect Roy Rideout                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Foster Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J13650106                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
FP Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J13671102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuhiro Komatsu                Mgmt        For         Against     Against
2                Elect Morimasa Satoh                  Mgmt        For         For         For
3                Elect Masateru Shimoda                Mgmt        For         For         For
4                Elect Taichiroh Sasabe                Mgmt        For         For         For
5                Elect Isao Ikegami                    Mgmt        For         For         For
6                Elect Makoto Kaneko                   Mgmt        For         For         For
7                Elect Toshio Takizaki                 Mgmt        For         For         For
8                Elect Shohji Uegakiuchi               Mgmt        For         For         For
9                Elect Yasuhiko Torikawa               Mgmt        For         For         For
10               Elect Kazuyuki Yasuda                 Mgmt        For         For         For
11               Elect Tomoki Takanishi                Mgmt        For         For         For
12               Elect Masanobu Takahashi              Mgmt        For         For         For

13               Elect Nobuyuki Nagai                  Mgmt        For         For         For
14               Elect Kohji Oka                       Mgmt        For         For         For
15               Elect Yoshitaka Ezaki                 Mgmt        For         For         For
16               Elect Minoru Takahashi                Mgmt        For         For         For
17               Elect Masayoshi Yonezawa              Mgmt        For         For         For
18               Elect Osamu  Satoh                    Mgmt        For         For         For
19               Elect Takejiroh Sueyoshi              Mgmt        For         For         For
20               Elect Toshiroh Nakai                  Mgmt        For         Against     Against



                                                                            
FRANCO-NEVADA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FNNVF            CUSIP 351858105                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Lassonde                 Mgmt        For         For         For
1.2              Elect David Harquail                  Mgmt        For         For         For
1.3              Elect Derek Evans                     Mgmt        For         For         For
1.4              Elect Graham Farquharson              Mgmt        For         For         For
1.5              Elect Louis Gignac                    Mgmt        For         For         For
1.6              Elect Randall Oliphant                Mgmt        For         Withhold    Against
1.7              Elect David Peterson                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Share Compensation Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation
















                                                                            
Fred Olsen
 Energy
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R25663106                        05/26/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         Did Not Vote         N/A
4                Election of Presiding Chairman and    Mgmt        For         Did Not Vote         N/A
                  an Individual to Check Minutes;
                  Meeting Notice and
                  Agenda

5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Authority to Issue Shares and         Mgmt        For         Did Not Vote         N/A
                  Convertible Debt Instruments w/ or
                  w/o Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
8                Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
9                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
10               Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
11               Elect oivin Fjeldstad                 Mgmt        For         Did Not Vote         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fronteer
 Development
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FRG              CUSIP 35903Q106                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oliver Lennox-King              Mgmt        For         For         For
1.2              Elect Mark O'Dea                      Mgmt        For         For         For
1.3              Elect George Bell                     Mgmt        For         For         For
1.4              Elect Lyle Hepburn                    Mgmt        For         For         For

1.5              Elect Donald McInnes                  Mgmt        For         For         For
1.6              Elect Jo Mark Zurel                   Mgmt        For         For         For
1.7              Elect Scott Hand                      Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         Against     Against
4                Change of Company Name                Mgmt        For         For         For




                                                                            
Fuchs Petrolub AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D27462130                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Jurgen Strube                   Mgmt        For         For         For
9                Elect Manfred Fuchs                   Mgmt        For         Against     Against
10               Elect Bernd Gottschalk                Mgmt        For         For         For
11               Elect Erhard Schipporeit              Mgmt        For         For         For
12               Amend Article 4                       Mgmt        For         For         For
13               Cancellation of Conditional Capital   Mgmt        For         For         For
14               Amend Article 7                       Mgmt        For         For         For
15               Amend Article 17                      Mgmt        For         For         For
16               Amend Article 18(1)                   Mgmt        For         For         For
17               Amend Article 18(3)                   Mgmt        For         For         For
18               Amend Article 18(4)                   Mgmt        For         For         For
19               Amend Articles 16 and 20              Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Policy                   Mgmt        For         Against     Against














                                                                            
Fuji Oil Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J14994107                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
3                Elect Yoshitaka Ebihara               Mgmt        For         Against     Against
4                Elect Hirokuni Kawabe                 Mgmt        For         For         For
5                Elect Tsutomu Katayama                Mgmt        For         For         For
6                Elect Kazumi Okamoto                  Mgmt        For         For         For
7                Elect Toshimasa Yamanaka              Mgmt        For         For         For
8                Elect Hiroshi Iwasa                   Mgmt        For         For         For
9                Elect Shigeru Takagi                  Mgmt        For         For         For
10               Elect Susumu Teranishi                Mgmt        For         For         For
11               Elect Hiroshi Shimizu                 Mgmt        For         For         For
12               Elect Osamu Nakamura                  Mgmt        For         For         For
13               Elect Makoto Kobayashi                Mgmt        For         For         For
14               Elect Hirokazu Maeda                  Mgmt        For         For         For
15               Elect Tetsuya Uchiyama                Mgmt        For         For         For
16               Elect Ichiroh Nishimura               Mgmt        For         For         For
17               Elect Tomoyuki Yoshida                Mgmt        For         For         For
18               Elect Hiroo Satoh                     Mgmt        For         Against     Against
19               Elect Akira Kurooka                   Mgmt        For         Against     Against
20               Elect Minoru Matsumoto                Mgmt        For         Against     Against
21               Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditors

22               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors













                                                                            
FUJI SOFT
 INCORPORATED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1528D102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruhisa Shiraishi              Mgmt        For         Against     Against
3                Elect Tsuneaki Misumi                 Mgmt        For         For         For
4                Elect Minoru Yoshida                  Mgmt        For         For         For
5                Elect Hideo Aiso                      Mgmt        For         For         For
6                Elect Taichi Sakaiya                  Mgmt        For         Against     Against
7                Elect Shigemi Ikushima                Mgmt        For         For         For
8                Elect Satoyasu Sakashita              Mgmt        For         For         For
9                Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Fujimi
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1497L101                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
3                Elect Keishi Seki                     Mgmt        For         Against     Against
4                Elect Hitoshi Kodama                  Mgmt        For         For         For
5                Elect Nobuo Matsushima                Mgmt        For         For         For
6                Elect Takashi Tsuchiya                Mgmt        For         For         For
7                Elect Kohichi Itoh                    Mgmt        For         For         For
8                Elect Kazuhiro Ishii                  Mgmt        For         For         For




                                                                            
Fukui Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J15960107                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Toshinori Mohri                 Mgmt        For         For         For
2                Elect Tadaaki Itoh                    Mgmt        For         For         For
3                Elect Mamoru Tsukuda                  Mgmt        For         For         For
4                Elect Masakazu Shimizu                Mgmt        For         For         For
5                Elect Masahiro Hayashi                Mgmt        For         For         For
6                Elect Hideo Hata                      Mgmt        For         For         For
7                Elect Naoyuki Nomura                  Mgmt        For         Against     Against
8                Elect Kazue Nomura                    Mgmt        For         Against     Against
9                Elect Nana Yoshikawa                  Mgmt        For         For         For



                                                                            
Furukawa Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J16422131                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadatoshi Nanbei                Mgmt        For         Against     Against
















                                                                            
Futaba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J16758112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Sakurada                Mgmt        For         Against     Against
3                Elect Kunio Nenohi                    Mgmt        For         For         For
4                Elect Mishisato Kohno                 Mgmt        For         For         For
5                Elect Tomomitsu Harada                Mgmt        For         For         For
6                Elect Hideharu Kawasaki               Mgmt        For         For         For
7                Elect Akiyoshi Arai                   Mgmt        For         For         For
8                Elect Mitsumasa Ishide                Mgmt        For         For         For
9                Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Fuyo General
 Lease

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1755C108                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Toshiyuki Ogura                 Mgmt        For         Against     Against
4                Elect Takashi Satoh                   Mgmt        For         For         For
5                Elect Hisanori Ohara                  Mgmt        For         For         For
6                Elect Shohzoh Kazama                  Mgmt        For         For         For
7                Elect Shunzoh Yoneda                  Mgmt        For         For         For
8                Elect Naoki Furuya                    Mgmt        For         For         For
9                Elect Yuhji Hosooka                   Mgmt        For         For         For
10               Elect Nobuya Minami                   Mgmt        For         For         For
11               Elect Ryuhichi Uno                    Mgmt        For         Against     Against
12               Elect Tadao Ogoshi                    Mgmt        For         Against     Against



                                                                            
Gabriel
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GBRRF            CUSIP 361970106                      06/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Flood                   Mgmt        For         For         For
1.2              Elect Jonathan Henry                  Mgmt        For         For         For
1.3              Elect Keith Hulley                    Mgmt        For         For         For
1.4              Elect Wayne Kirk                      Mgmt        For         Withhold    Against
1.5              Elect Igor Levental                   Mgmt        For         For         For
1.6              Elect Simon Prior-Palmer              Mgmt        For         For         For
1.7              Elect Walter Segsworth                Mgmt        For         For         For
1.8              Elect A. Murray Sinclair              Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Amendment to the Deferred Share Unit  Mgmt        For         For         For
                  Plan




                                                                            
Gagfah SA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV09716                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Management Report     Mgmt        For         Did Not Vote         N/A
2                Presentation of Auditor's Report      Mgmt        For         Did Not Vote         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A

7                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A



                                                                            
Galenica
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H28455170                        05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Compensation Report                   Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Elect Kurt Briner                     Mgmt        For         Did Not Vote         N/A
9                Elect This Schneider                  Mgmt        For         Did Not Vote         N/A
10               Elect Michel Burnier                  Mgmt        For         Did Not Vote         N/A
11               Elect Hans Peter Frick                Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
GALIFORM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G37704106                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Will Samuel                     Mgmt        For         For         For
3                Elect Angus Cockburn                  Mgmt        For         For         For
4                Elect Michael Wemms                   Mgmt        For         For         For
5                Elect Ian Smith                       Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice at 14
                  Days




                                                                            
Game Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G37217109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Lewis                     Mgmt        For         For         For
5                Elect Ishbel Macpherson               Mgmt        For         Against     Against
6                Elect Ben White                       Mgmt        For         For         For
7                Elect Dana Dunne                      Mgmt        For         For         For
8                Elect David Mansfield                 Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
GAMMON GOLD INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRS              CUSIP 36467T106                      05/13/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Stock Option Plan        Mgmt        For         For         For
                  Regarding an Increase in Issuable
                  Shares

4                Amendment to Stock Option Plan        Mgmt        For         Against     Against
                  Regarding Change of Control
                  Provisions

5                Deferred Share Unit Plan              Mgmt        For         For         For



                                                                            
GEMALTO,
 MONTROUGE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N3465M108                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Acts       Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Elect Philippe Alfroid                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Genworth MI
 Canada
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMICF            CUSIP 37252B102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Georg Fischer
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H26091142                        03/24/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Increase in Authorized and            Mgmt        For         Did Not Vote         N/A
                  Conditional
                  Capital

8                Elect Bruno Hug                       Mgmt        For         Did Not Vote         N/A
9                Elect Ulrich Graf                     Mgmt        For         Did Not Vote         N/A
10               Elect Andreas Koopmann                Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Geox Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T50283109                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Directors                 Mgmt        For         Did Not Vote         N/A
3                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A



                                                                            
Gerdau
 Ameristeel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNA              CUSIP 37373P105                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Casey                   Mgmt        For         For         For
1.2              Elect Joe Heffernan                   Mgmt        For         For         For
1.3              Elect Jorge Gerdau Johannpeter        Mgmt        For         For         For
1.4              Elect Frederico Johannpeter           Mgmt        For         For         For
1.5              Elect Andre Johannpeter               Mgmt        For         For         For
1.6              Elect Claudio Gerdau Johannpeter      Mgmt        For         For         For
1.7              Elect J. Spencer Lanthier             Mgmt        For         Withhold    Against
1.8              Elect Mario Longhi                    Mgmt        For         For         For
1.9              Elect Richard McCoy                   Mgmt        For         For         For
1.10             Elect Rick Mills                      Mgmt        For         For         For
1.11             Elect Arthur Scace                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Equity Incentive Plan                 Mgmt        For         For         For



                                                                            
Getinge AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W3443C107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               CEO's Address                         Mgmt        For         For         For
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Gigas K'S Denki
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J36615102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shuhichi Katoh                  Mgmt        For         Against     Against
3                Elect Motonobu Inoue                  Mgmt        For         For         For
4                Elect Kenji Satoh                     Mgmt        For         For         For
5                Elect Susumu Hoteida                  Mgmt        For         For         For
6                Elect Yukio Katoh                     Mgmt        For         For         For
7                Elect Hiroyuki Endoh                  Mgmt        For         For         For
8                Elect Tadashi Hiramoto                Mgmt        For         For         For
9                Elect Yasushi Yamada                  Mgmt        For         For         For
10               Elect Yuhji Okano                     Mgmt        For         For         For
11               Elect Kunihiko Yamamoto               Mgmt        For         For         For
12               Elect Masashi Takahashi               Mgmt        For         For         For
13               Elect Tomeo Igawa                     Mgmt        For         For         For
14               Elect Jiroh Matsumoto                 Mgmt        For         For         For
15               Elect Masahiro Hayashi                Mgmt        For         For         For
16               Elect Yohichi Sakashita               Mgmt        For         For         For
17               Elect Naoto Ohsaka                    Mgmt        For         For         For
18               Elect Shinichi Kawasumi               Mgmt        For         For         For
19               Elect Keisuke Inoue                   Mgmt        For         For         For
20               Elect Toyofusa Saitoh                 Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For
22               Retirement Allowances for Director    Mgmt        For         For         For
23               Stock Option Plan for Directors and   Mgmt        For         For         For
                  Statutory
                  Auditors

24               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Gildemeister AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2825P117                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         Abstain     Against
6                Ratification of Supervisory Board     Mgmt        For         Against     Against
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         Against     Against
11               Amendments to the Corporate Purpose   Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         Against     Against
13               Elect Edgar Ernst                     Mgmt        For         For         For
14               Elect Ulrich Hocker                   Mgmt        For         For         For



                                                                            
Gindalbie Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4046S108                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Share Mortgage and Cross      Mgmt        For         For         For
                  Charge





                                                                            
Gindalbie Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4046S108                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Issue of Securities           Mgmt        For         For         For
4                Approve Issue of Securities           Mgmt        For         For         For



                                                                            
GKN PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G39004232                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Roy Brown                       Mgmt        For         For         For
3                Elect Sir Kevin Smith                 Mgmt        For         For         For
4                Elect Marcus Bryson                   Mgmt        For         For         For
5                Elect Andrew Reynolds Smith           Mgmt        For         For         For
6                Elect William Seeger, Jr.             Mgmt        For         For         For
7                Elect Nigel Stein                     Mgmt        For         For         For
8                Elect Helmut Mamsch                   Mgmt        For         For         For
9                Elect Richard Parry-Jones             Mgmt        For         For         For
10               Elect John Sheldrick                  Mgmt        For         For         For
11               Elect Michael Turner                  Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Directors' Remuneration Report        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

26               Authority to Repurchase Deferred      Mgmt        For         For         For
                  Shares

27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Adoption of New Articles              Mgmt        For         For         For



                                                                            
GMP Captial Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GMPXF            CUSIP 380134106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Beck                    Mgmt        For         For         For
1.2              Elect Ronald Binns                    Mgmt        For         For         For
1.3              Elect Eugene McBurney                 Mgmt        For         For         For
1.4              Elect James Meekison                  Mgmt        For         For         For
1.5              Elect Robert Peters                   Mgmt        For         For         For
1.6              Elect Hartley Richardson              Mgmt        For         For         For
1.7              Elect H. Sanford Riley                Mgmt        For         For         For
1.8              Elect Kevin Sullivan                  Mgmt        For         For         For
1.9              Elect Donald Wright                   Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees









                                                                            
GN Store Nord A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K4001S214                        03/18/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of the Board of Directors      Mgmt        For         For         For
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Registered
                  Office

9                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Fees

12               Amendments to Articles Regarding Age  Mgmt        For         Against     Against
                  Limits

13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Language

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Claims

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Corporate
                  Language

17               Adoption of New Articles              Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Incentive Compensation Guidelines     Mgmt        For         For         For
23               Elect Per Wold-Olsen                  Mgmt        For         For         For
24               Elect William Hoover, Jr.             Mgmt        For         For         For
25               Elect Jorgen Bardenfleth              Mgmt        For         For         For
26               Elect Rene Svendsen-Tune              Mgmt        For         For         For

27               Elect Carsten Krogsgaard Thomsen      Mgmt        For         For         For
28               Elect Wolfgang Reim                   Mgmt        For         For         For
29               Directors' Fees                       Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Appointment of Auditor                Mgmt        For         For         For
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
34               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Go-Ahead Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87976109                        02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding      Mgmt        For         For         For
                  Borrowing
                  Limits




                                                                            
Golden Star
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GSS              CUSIP 38119T104                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Askew                     Mgmt        For         For         For
1.2              Elect Robert Doyle                    Mgmt        For         For         For
1.3              Elect David Fagin                     Mgmt        For         Withhold    Against
1.4              Elect Ian MacGregor                   Mgmt        For         Withhold    Against
1.5              Elect Thomas Mair                     Mgmt        For         For         For
1.6              Elect Michael Martineau               Mgmt        For         For         For
1.7              Elect Christopher Thompson            Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                Renewal of Shareholder Rights' Plan   Mgmt        For         For         For



                                                                            
Grafton Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4035Q189                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding       Mgmt        For         For         For
                  Interim Dividend
                  Currency




                                                                            
Grafton Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4035Q189                        05/06/2010               Voted
Meeting Type     Country of Trade
Other            Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding       Mgmt        For         For         For
                  Interim Dividend
                  Currency




                                                                            
Grafton Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4035Q189                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Gillian Bowler                  Mgmt        For         Against     Against
3                Elect Richard Jewson                  Mgmt        For         Against     Against
4                Elect Charles Fisher                  Mgmt        For         For         For
5                Elect Michael Chadwick                Mgmt        For         For         For
6                Elect Colm Nuallain                   Mgmt        For         For         For
7                Elect Roderick Ryan                   Mgmt        For         Against     Against
8                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
9                Directors' Remuneration Report        Mgmt        For         Abstain     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Issuance of Treasury Shares           Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Graincorp
 Preference
 Shares

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q42655102                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Don Taylor                   Mgmt        For         For         For
4                Re-elect David Trebeck                Mgmt        For         Against     Against
5                Elect Donald McGauchie                Mgmt        For         For         For













                                                                            
Grainger Trust
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G40432117                        02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Robin Broadhurst                Mgmt        For         For         For
5                Elect Robert Hiscox                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               EU Political Donations                Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Great Basin Gold
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GBG              CUSIP 390124105                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Cooke                   Mgmt        For         For         For
1.2              Elect T. Barry Coughlan               Mgmt        For         Withhold    Against
1.3              Elect Ferdinand Dippenaar             Mgmt        For         For         For
1.4              Elect David Elliott                   Mgmt        For         For         For
1.5              Elect Wayne Kirk                      Mgmt        For         Withhold    Against
1.6              Elect Joshua Ngoma                    Mgmt        For         For         For
1.7              Elect Gert Robbertze                  Mgmt        For         For         For

1.8              Elect Walter Segsworth                Mgmt        For         For         For
1.9              Elect Ronald Thiessen                 Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Amendment to Articles Regarding       Mgmt        For         For         For
                  Paperless Share
                  Transfers




                                                                            
Great Canadian
 Gaming
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCGMF            CUSIP 389914102                      06/23/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Ross McLeod                     Mgmt        For         Withhold    Against
2.2              Elect Earnest Beaudin                 Mgmt        For         For         For
2.3              Elect Richard Buski                   Mgmt        For         For         For
2.4              Elect Larry Campbell                  Mgmt        For         For         For
2.5              Elect Thomas Gaffney                  Mgmt        For         For         For
2.6              Elect Peter Meredith                  Mgmt        For         For         For
2.7              Elect David Prupas                    Mgmt        For         For         For
2.8              Elect Adrian Thomas                   Mgmt        For         Withhold    Against
2.9              Elect Rod Baker                       Mgmt        For         For         For
2.10             Elect Brian Egli                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendments to Articles Regarding      Mgmt        For         For         For
                  Paperless Share
                  Transfers














                                                                            
Groupe Aeroplan
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GAPFF            CUSIP 399453109                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brown                    Mgmt        For         For         For
1.2              Elect Roman Doroniuk                  Mgmt        For         Withhold    Against
1.3              Elect Rupert Duchesne                 Mgmt        For         For         For
1.4              Elect Joanne Ferstman                 Mgmt        For         Withhold    Against
1.5              Elect Michael Fortier                 Mgmt        For         For         For
1.6              Elect John Forzani                    Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Port                    Mgmt        For         For         For
1.9              Elect Alan Rossy                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         Withhold    Against
3                Amendment to Articles                 Mgmt        For         For         For



                                                                            
GROUPE EUROTUNNEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F477AL114                        05/26/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Colette  Neuville               Mgmt        For         For         For
11               Elect Henri Rouanet                   Mgmt        For         For         For
12               Elect Pierre Bilger                   Mgmt        For         For         For
13               Elect Hugues Lepic                    Mgmt        For         For         For
14               Elect Jean-Pierre Trotignon           Mgmt        For         For         For
15               Elect Jacques Gounon                  Mgmt        For         For         For
16               Elect Robert Rochefort                Mgmt        For         For         For
17               Elect Patricia Hewitt                 Mgmt        For         For         For
18               Elect Philippe Camu                   Mgmt        For         For         For
19               Elect Philippe Vasseur                Mgmt        For         For         For
20               Elect Tim Yeo                         Mgmt        For         Against     Against
21               Merger by Absorption of Eurotunnel    Mgmt        For         For         For
                  Group PLC
                  (EGP)

22               Merger by Absorption of TNU PLC       Mgmt        For         For         For
23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind (Relative to the Absorption of
                  TNU
                  PLC)

24               Use/Transfer of Reserves (Merger      Mgmt        For         For         For
                  Premiums Relative to the Absorption
                  of TNU
                  PLC)

25               Authority to Carry Out Formalities    Mgmt        For         For         For
                  (Relative to the Absorption of TNU
                  PLC and
                  EGP)

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

27               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
28               Authority to Grant Stock Options      Mgmt        For         Against     Against
29               Amendments Regarding Directors'       Mgmt        For         For         For
                  Ownership
                  Requirements

30               Amendments Regarding Directors' Term  Mgmt        For         For         For
                  Lengths

31               Amendments Regarding Conversion of    Mgmt        For         For         For
                  Preferred
                  Stock

32               Amendments Regarding Simplification   Mgmt        For         For         For
                  of Electronic
                  Voting

33               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

34               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Groupe Steria SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9892P100                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Form of Dividend Payment              Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Francois Enaud)    Mgmt        For         Against     Against
9                Elect Pierre-Henri Gourgeon           Mgmt        For         For         For
10               Elect Patrick Boissier                Mgmt        For         Against     Against
11               Replacement of Alternate Auditor      Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

18               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Under
                  Employee Savings
                  Plan

19               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Under
                  Overseas Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grupo Catalana
 Occidente

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E5701Q116                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Board Size                            Mgmt        For         Against     Against
7                Elect Jose Maria Serra Farre          Mgmt        For         Against     Against
8                Elect Jorge Enrich Serra              Mgmt        For         Against     Against
9                Elect Maria Assumpta Soler Serra      Mgmt        For         Against     Against
10               Elect Javier Juncadella Salisachs     Mgmt        For         Against     Against
11               Elect Lacanuda Consell, S.L.          Mgmt        For         Against     Against
12               Elect Jusal, S.L.                     Mgmt        For         Against     Against
13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Board of Directors'     Mgmt        For         For         For
                  Regulations

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Grupo
 Empresarial
 Ence

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E5701K127                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Jose Guillermo Zubia Guinea     Mgmt        For         For         For
5                Elect Gustavo  Matias Clavero         Mgmt        For         For         For
6                Elect Fernando Abril-Martorell        Mgmt        For         Against     Against
                  Hernandez

7                Ratification of the Co-option of      Mgmt        For         For         For
                  Jose Lopez
                  Jimenez

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendment to the Stock Option Plan    Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Gulliver
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J17714106                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
GUO XIN GROUP LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5220G100                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Karina KWONG Wai Man            Mgmt        For         For         For
4                Elect Edward KO Ming Tung             Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
H&R R.E.I.T. AND
 H&R FINANCE
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
HRUFF            CUSIP 404428203                      06/17/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Hofstedter               Mgmt        For         For         For
2                Elect Laurence Lebovic                Mgmt        For         Withhold    Against
3                Elect Ronald Rutman                   Mgmt        For         Withhold    Against
4                Elect Robert Dickson                  Mgmt        For         For         For
5                Elect Robert Kaplan                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Distributions
                  Payable)

8                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Amendments by the
                  Trustees)

9                Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Quorum
                  Provisions)

10               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Independent
                  Appraisal)

11               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Lost
                  Certificates)

12               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Indebtedness
                  Amendment)

13               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Board
                  Size)

14               Elect Marvin Rubner                   Mgmt        For         For         For
15               Elect Shimshon (Stephen) Gross        Mgmt        For         For         For
16               Elect Neil Sigler                     Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Amendment by the
                  Trustees)

19               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Quorum
                  Provision)

20               Amendments to Declaration of Trust    Mgmt        For         For         For
                  (Lost
                  Certificates)




                                                                            
HAKON INVEST AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4248R109                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Election of Directors                 Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
22               Nominating Committee                  Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               Long-Term Incentive Plan              Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Hanwa Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J18774166                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasumichi Katoh                 Mgmt        For         For         For
4                Elect Takatoshi Kuchiishi             Mgmt        For         Against     Against
5                Elect Teruo Asai                      Mgmt        For         For         For



                                                                            
HARRY WINSTON
 DIAMOND
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
HWD              CUSIP 41587B100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Barrett                 Mgmt        For         For         For
1.2              Elect Thomas Boehlert                 Mgmt        For         For         For
1.3              Elect Micheline Bouchard              Mgmt        For         For         For
1.4              Elect Robert Gannicott                Mgmt        For         For         For
1.5              Elect Noel Harwerth                   Mgmt        For         For         For
1.6              Elect Daniel Jarvis                   Mgmt        For         For         For
1.7              Elect Laurent Mommeja                 Mgmt        For         For         For
1.8              Elect J. Roger Phillimore             Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
HAVAS SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F47696111                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Pierre Lescure                  Mgmt        For         Against     Against
10               Elect Leopoldo Rodes Castane          Mgmt        For         Against     Against
11               Elect Patrick Soulard                 Mgmt        For         For         For
12               Elect Yannick Bollore                 Mgmt        For         Against     Against
13               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Cisane)

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

18               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

22               Authority to Grant Stock Options      Mgmt        For         Against     Against

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Helvetia Pattria
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H35927120                        04/16/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Elect Christoph Lechner               Mgmt        For         Did Not Vote         N/A
8                Elect Erich Walser                    Mgmt        For         Did Not Vote         N/A
9                Elect Urs Widmer                      Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Henderson Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4474Y198                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
4                Elect Shirley Garrood                 Mgmt        For         For         For
5                Elect Robert Jeens                    Mgmt        For         For         For

6                Elect Gerald Aherne                   Mgmt        For         For         For
7                Elect Duncan Ferguson                 Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Employee Shared Ownership Plan        Mgmt        For         For         For
11               International Buy as You Earn Plan    Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Contingent Purchase
                  Contract




                                                                            
Hengdeli
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G45048108                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect SHI Zhongyang                   Mgmt        For         For         For
5                Elect CAI Jianmin                     Mgmt        For         For         For
6                Elect William WONG Kam Fai            Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Repurchased Shares Mgmt        For         For         For





                                                                            
Hera
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T5250M106                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Merger/Acquisition                    Mgmt        For         Did Not Vote         N/A



                                                                            
Heritage Oil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4509M102                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Atherton                   Mgmt        For         For         For
4                Elect Michael Hibberd                 Mgmt        For         Against     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Heritage Oil plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4509M102                       01/25/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Proposed Disposal by the  Management  For         For         For
                  Company of its Entire Interests in
                  Block 1 and Block 3A and Certain
                  Other Assets in Uganda to Holders
                  of Ordinary Shares in the Company
                  and Holders of Exchangeable Shares
                  in Heritage Oil
                  Corporation

2                Authorise 28,755,194 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase




                                                                            
Hexagon AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W40063104                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               CEO's Address                         Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Election of Nominating Committee      Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         Against     Against
22               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Equity Compensation
                  Plan

23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Equity Compensation
                  Plan

24               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hi Sun
 Technology
 (China)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G4512G126                       01/25/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of 600 Preference    Management  For         For         For
                  Shares of $0.001 Each in the Share
                  Capital of Success Bridge Ltd.
                  Pursuant to the Subscription
                  Agreement


















                                                                            
HI SUN
 TECHNOLOGY
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4512G126                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect XU Wensheng                     Mgmt        For         Against     Against
4                Elect LI Wenjin                       Mgmt        For         Against     Against
5                Elect Raymond YANG Lei                Mgmt        For         For         For
6                Elect Richard CHANG Kai-Tzung         Mgmt        For         Against     Against
7                Elect TAM Chun Fai                    Mgmt        For         For         For
8                Elect Roger LEUNG Wai Man             Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
HIKMA
 PHARMACEUTICALS
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4576K104                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Ronald Goode                    Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Directors' Remuneration Report        Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         Against     Against
16               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

17               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement (Share
                  Repurchase)

18               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement (Equity
                  Awards)




                                                                            
Hiscox Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4593F104                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robert Childs                   Mgmt        For         For         For
4                Elect Stuart Bridges                  Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hitachi
 Transport
 Systems
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2076M106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Hacchohji               Mgmt        For         Against     Against
2                Elect Takao Suzuki                    Mgmt        For         For         For
3                Elect Tetsuji Sekiyama                Mgmt        For         For         For
4                Elect Kazuo Tsuda                     Mgmt        For         For         For
5                Elect Masayuki Takegawa               Mgmt        For         Against     Against
6                Elect Kohji Ohhira                    Mgmt        For         For         For
7                Elect Kenji Ohno                      Mgmt        For         Against     Against



                                                                            
Hitachi Zosen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20790101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Minoru Furukawa                 Mgmt        For         Against     Against
5                Elect Shunsaku  Yahata                Mgmt        For         For         For
6                Elect Kohichiroh Anzai                Mgmt        For         For         For
7                Elect Akifumi Mitani                  Mgmt        For         For         For
8                Elect Hisao Matsuwake                 Mgmt        For         For         For

9                Elect Seiichiroh Tsurisaki            Mgmt        For         For         For
10               Elect Tohru Shimizu                   Mgmt        For         For         For
11               Elect Takashi Tanisho                 Mgmt        For         For         For
12               Elect Kenji Sawada                    Mgmt        For         For         For
13               Elect Masayuki Morikata               Mgmt        For         For         For
14               Elect Motohiro Fujii                  Mgmt        For         Against     Against
15               Elect Junnosuke Ban                   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Retirement for Directors and          Mgmt        For         For         For
                  Statutory
                  Auditors




                                                                            
HOCHSCHILD
 MINING PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4611M107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alfred Vinton                   Mgmt        For         For         For
5                Elect Eduardo Hochschild              Mgmt        For         For         For
6                Elect Dionisio Romero                 Mgmt        For         Against     Against
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days





                                                                            
Hoganas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4175J146                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Policy                   Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Stock Option
                  Plan

20               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Stock Option
                  Plan

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
Hokuto
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2224T102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Hosiden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22470108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Kikyoh                   Mgmt        For         For         For
3                Election of Masashi Soizumi           Mgmt        For         For         For
4                Election of Masaaki Isogawa           Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Huber & Suhner
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H44229187                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A

4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect Peter Altorfer                  Mgmt        For         Did Not Vote         N/A
7                Elect Adrian Deteindre                Mgmt        For         Did Not Vote         N/A
8                Elect George Muller                   Mgmt        For         Did Not Vote         N/A
9                Elect Rolf Seiffert                   Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Hudbay Minerals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HBMFF            CUSIP 443628102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Bruce Barraclough            Mgmt        For         For         For
1.2              Elect Alan Hibben                     Mgmt        For         Withhold    Against
1.3              Elect W. Warren Holmes                Mgmt        For         For         For
1.4              Elect John Knowles                    Mgmt        For         For         For
1.5              Elect Alan Lenczner                   Mgmt        For         For         For
1.6              Elect Kenneth Stowe                   Mgmt        For         For         For
1.7              Elect Wesley Voorheis                 Mgmt        For         For         For
2                Board Size                            Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Hufvudstaden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W30061126                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Compensation Policy                   Mgmt        For         For         For
19               Authority to Repurchase  and Issue    Mgmt        For         For         For
                  Shares

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hugo Boss AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D12432106                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Huhtamaki OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X33752100                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendment Regarding Meeting Notice    Mgmt        For         For         For
17               Approval of Charitable Donation       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hunting PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G46648104                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Hofmeister                 Mgmt        For         For         For
4                Elect John Nicholas                   Mgmt        For         Against     Against
5                Elect Richard Hunting                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days













                                                                            
Husqvarna AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4235G108                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Long-Term Incentive Plan         Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Treasury Shares    Mgmt        For         For         For
24               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2010

25               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

26               Amendment to Articles Regarding       Mgmt        For         For         For
                  Meeting
                  Notices

27               Shareholder Proposal Regarding        ShrHoldr    N/A         For         N/A
                  Reclassification of
                  Shares

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hyflux Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3817K105                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LEE Joo Hai                     Mgmt        For         Against     Against
4                Elect GAY Chee Cheong                 Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Hyflux Employees'
                  Share Option
                  Scheme

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Iamgold Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              CUSIP 450913108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Bullock                   Mgmt        For         For         For
1.2              Elect John Caldwell                   Mgmt        For         Withhold    Against
1.3              Elect Donald Charter                  Mgmt        For         Withhold    Against
1.4              Elect W. Robert Dengler               Mgmt        For         For         For
1.5              Elect Guy Dufresne                    Mgmt        For         For         For
1.6              Elect Peter Jones                     Mgmt        For         For         For
1.7              Elect Mahendra Naik                   Mgmt        For         For         For
1.8              Elect William Pugliese                Mgmt        For         For         For

1.9              Elect John Shaw                       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Iberia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6167M102                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Antonio Vazquez Romero          Mgmt        For         For         For
6                Elect Rafael Sanchez -Lozano Turmo    Mgmt        For         For         For
7                Elect Keith Williams                  Mgmt        For         For         For
8                Elect Rodrigo  de Rato y Figaredo     Mgmt        For         For         For
9                Elect Roger Maynard                   Mgmt        For         For         For
10               Elect Jorge Pont Sanchez              Mgmt        For         Against     Against
11               Elect Valoracion y Control  S.L.      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
IBJ Leasing
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2308V106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yohzoh Okumoto                  Mgmt        For         Against     Against
3                Elect Tsutomu Abe                     Mgmt        For         For         For
4                Elect Shinichiroh Nagashima           Mgmt        For         For         For
5                Elect Kensaku   Aomoto                Mgmt        For         For         For
6                Elect Kiyoshi Aikawa                  Mgmt        For         Against     Against
7                Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditor




                                                                            
Ichiyoshi
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2325R104                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masashi Takehi                  Mgmt        For         For         For
3                Elect Toshiyuki Fuwa                  Mgmt        For         For         For
4                Elect Heiji Endoh                     Mgmt        For         Against     Against
5                Elect Nobutaka Tanaami                Mgmt        For         For         For
6                Elect Shigenobu Hayakawa              Mgmt        For         Against     Against
7                Elect Akira Gokita                    Mgmt        For         For         For
8                Elect Kenroh Kakeya                   Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For
10               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
IESI-BFC Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BIN              CUSIP 44951D108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Carrigan                  Mgmt        For         For         For
1.2              Elect Daniel Dickinson                Mgmt        For         For         For
1.3              Elect Charles Flood                   Mgmt        For         For         For
1.4              Elect James Forese                    Mgmt        For         For         For
1.5              Elect Douglas Knight                  Mgmt        For         For         For
1.6              Elect Daniel Milliard                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
IMI PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G47152106                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Terry Gateley                   Mgmt        For         For         For
5                Elect Douglas Hurt                    Mgmt        For         For         For
6                Elect Roy Twite                       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authorisation of Political Donations  Mgmt        For         For         For
11               Amendment to Performance Share Plan   Mgmt        For         For         For
12               Amendment to Share Matching Plan      Mgmt        For         For         For

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
IMPLENIA AG,
 DIETLIKON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H41929102                        04/14/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        Abstain     Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Amendment to Par Value; Capital       Mgmt        For         Did Not Vote         N/A
                  Distribution

7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Amendment Regarding Share             Mgmt        For         Did Not Vote         N/A
                  Registration
                  Requirements

10               Amendment to Corporate Purpose        Mgmt        For         Did Not Vote         N/A
11               Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
12               Elect Anton Affentranger              Mgmt        For         Did Not Vote         N/A
13               Elect Markus Dennler                  Mgmt        For         Did Not Vote         N/A
14               Elect Patrick Hunerwadel              Mgmt        For         Did Not Vote         N/A
15               Elect Toni Wicki                      Mgmt        For         Did Not Vote         N/A
16               Elect Philippe Zoelly                 Mgmt        For         Did Not Vote         N/A
17               Elect Hans-Beat Gurtler               Mgmt        For         Did Not Vote         N/A
18               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Impregilo RNC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T31500175                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Report; Allocation of    Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends




                                                                            
Imtech NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N44457120                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights in the Event of a
                  Merger

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Elect Eric van Amerongen              Mgmt        For         For         For
13               Elect A van Tooren                    Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Authority to Issue Reports in English Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Inaba
 Denkisangyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J23683105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshihiro Moriya                Mgmt        For         Against     Against
3                Elect Kyohei Edamura                  Mgmt        For         For         For
4                Elect Yohji Kira                      Mgmt        For         For         For
5                Elect Haruyuki Iesato                 Mgmt        For         For         For
6                Elect Toshio Matsuyama                Mgmt        For         For         For
7                Elect Setsujiroh Yamamoto             Mgmt        For         For         For
8                Elect Masumi Yoshida                  Mgmt        For         For         For
9                Elect Akira Sakai                     Mgmt        For         For         For
10               Elect Yoshinori Okuda                 Mgmt        For         For         For
11               Elect Tsukasa Takahashi               Mgmt        For         For         For
12               Elect Yasuhiro Hiramatsu              Mgmt        For         For         For



                                                                            
Inchcape PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G47320174                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Alison Cooper                   Mgmt        For         For         For
4                Elect John McConnell                  Mgmt        For         For         For
5                Elect Nigel Northridge                Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Share Consolidation                   Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         Against     Against
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Independent News
 & Media
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4755S126                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Gavin O'Reilly                  Mgmt        For         For         For
3                Elect Baroness Margaret Jay           Mgmt        For         For         For
4                Elect Frank Murray                    Mgmt        For         For         For
5                Elect Brian Hillery                   Mgmt        For         For         For
6                Elect Lothar Lanz                     Mgmt        For         For         For
7                Elect Bengt Braun                     Mgmt        For         For         For
8                Non-Executive Directors' Fees         Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         Against     Against
11               Share Consolidation                   Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

22               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Indesit Company
 SpA,
 Fabria

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T52684106                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits and
                  Dividends

3                Election of Directors                 Mgmt        For         Did Not Vote         N/A
4                Election of Honorary Chairman         Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Approval of Fund for Savings          Mgmt        For         Did Not Vote         N/A
                  Shareholders


















                                                                            
Indesit Company
 SpA,
 Fabria

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T52684106                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
3                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits and
                  Dividends

6                Election of Directors                 Mgmt        For         Did Not Vote         N/A
7                Election of Honorary Chairman         Mgmt        For         Did Not Vote         N/A
8                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
9                Approval of Fund for Savings          Mgmt        For         Did Not Vote         N/A
                  Shareholders




                                                                            
Indofood Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3974E108                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect GOH Kian Chee                   Mgmt        For         For         For
4                Elect Hendra Susanto                  Mgmt        For         For         For
5                Elect Axton Salim                     Mgmt        For         For         For
6                Elect Suaimi Suriady                  Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discout  Mgmt        For         Against     Against
14               Renewal of Related Party Transactions Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Industrial
 Alliance &
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
IDLLF            CUSIP 455871103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Belec                      Mgmt        For         For         For
1.2              Elect Pierre Brodeur                  Mgmt        For         For         For
1.3              Elect Yvon Charest                    Mgmt        For         For         For
1.4              Elect Michel Gervais                  Mgmt        For         For         For
1.5              Elect Lise Lachapelle                 Mgmt        For         For         For
1.6              Elect John LeBoutillier               Mgmt        For         For         For
1.7              Elect Francis McGuire                 Mgmt        For         For         For
1.8              Elect Mary Ritchie                    Mgmt        For         For         For
1.9              Elect Guy Savard                      Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
INFORMA PLC, ST
 HELIER

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4770C106                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Derek Mapp                      Mgmt        For         Against     Against
3                Elect Peter Rigby                     Mgmt        For         For         For
4                Elect Adam Walker                     Mgmt        For         For         For
5                Elect Pamela Kirby                    Mgmt        For         For         For
6                Elect John Davis                      Mgmt        For         For         For
7                Elect Brendan O'Neill                 Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Infratil Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4933Q124                        06/09/2010               Voted
Meeting Type     Country of Trade
Special          New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Adopt New Constitution                Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ingenico
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F51723116                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax Deductible Expenses;
                  Ratification of Board
                  Acts

5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Philippe Lazare                 Mgmt        For         For         For
9                Elect Allan Green                     Mgmt        For         Against     Against
10               Appointment of Statutory              Mgmt        For         For         For
                  Auditor(KPMG IS SAS); Appointment
                  of Alternate Auditor (KPMG ID
                  SAS)

11               Appointment of Statutory              Mgmt        For         For         For
                  Auditor(CGEC); Appointment of
                  Alternate Auditor (Daniel
                  Boulay)

12               Severance Package (Philippe Lazare)   Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities  w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

18               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares


19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

24               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

29               Amend Article 11 Regarding Dividend   Mgmt        For         For         For
                  Distribution

30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Inmet Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IEMMF            CUSIP 457983104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yilmaz Arguden                  Mgmt        For         For         For
1.2              Elect David Beatty                    Mgmt        For         For         For
1.3              Elect John Eby                        Mgmt        For         Withhold    Against
1.4              Elect Paul Gagne                      Mgmt        For         Withhold    Against
1.5              Elect Oyvind Hushovd                  Mgmt        For         For         For
1.6              Elect Thomas Mara                     Mgmt        For         For         For
1.7              Elect Wolf Seidler                    Mgmt        For         For         For
1.8              Elect Jochen Tilk                     Mgmt        For         For         For
1.9              Elect James Tory                      Mgmt        For         For         For
1.10             Elect Douglas Whitehead               Mgmt        For         For         For

2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Innvest Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IVRVF            CUSIP 45771T108                      06/16/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Anderson                  Mgmt        For         For         For
1.2              Elect Morton G. Gross                 Mgmt        For         Withhold    Against
1.3              Elect Michael Kitt                    Mgmt        For         For         For
1.4              Elect Minhas N. Mohamed               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Reorganization                        Mgmt        For         For         For
4                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Pursuant to
                  Reorganization

5                Amendments to Declaration of Trust    Mgmt        For         For         For
                  Regarding
                  IFRS

6                Approval of Trustee Equity            Mgmt        For         For         For
                  Compensation




                                                                            
INSPUR
 INTERNATIONAL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4820C122                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect SUN Pishu                       Mgmt        For         Against     Against

6                Elect WANG Xingshan                   Mgmt        For         For         For
7                Elect CHEN Dongfeng                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
INTACT FINL CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
IFCZF            CUSIP 45823T106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Brindamour              Mgmt        For         For         For
1.2              Elect Yves Brouillette                Mgmt        For         For         For
1.3              Elect Paul Cantor                     Mgmt        For         For         For
1.4              Elect Marcel Cote                     Mgmt        For         For         For
1.5              Elect Robert Crispin                  Mgmt        For         For         For
1.6              Elect Claude Dussault                 Mgmt        For         For         For
1.7              Elect Eileen Mercier                  Mgmt        For         Withhold    Against
1.8              Elect Timothy Penner                  Mgmt        For         For         For
1.9              Elect Louise Roy                      Mgmt        For         For         For
1.10             Elect Stephen Snyder                  Mgmt        For         For         For
1.11             Elect Carol Stephenson                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For














                                                                            
INTERNATIONAL
 PERSONAL
 FINANCE PLC,
 LEEDS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4906Q102                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Lorimer                    Mgmt        For         For         For
5                Elect Edyta Kurek                     Mgmt        For         For         For
6                Elect David Broadbent                 Mgmt        For         For         For
7                Elect Nick Page                       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Share Option Plan                     Mgmt        For         For         For
19               Deferred Share Plan                   Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days












                                                                            
Interseroh AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D3621X106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Intra-company Contract                Mgmt        For         For         For



                                                                            
Intershop
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H42507238                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
3                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Elect Rolf Leuenberger                Mgmt        For         Did Not Vote         N/A
8                Elect Hans-Peter Ruesch               Mgmt        For         Did Not Vote         N/A
9                Elect Dieter Marmet                   Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Intertek Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4911B108                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Allvey                    Mgmt        For         For         For
5                Elect Edward Astle                    Mgmt        For         For         For
6                Elect Gavin Darby                     Mgmt        For         For         For
7                Elect Lloyd Pitchford                 Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
INTIME
 DEPARTMENT
 STORE (GROUP)
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G49204103                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect SHEN Guojun                     Mgmt        For         Against     Against
5                Elect XIN Xiangdong                   Mgmt        For         For         For
6                Elect CHOW Joseph                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Intrum Justitia
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4662R106                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasure
                  Shares

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investment AB
 Kinnevik
 B

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4832D110                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               2010 Long-Term Incentive Program      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Invocare
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4976L107                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Benjamin Chow                Mgmt        For         For         For
5                Re-elect Christine Clifton            Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ipsos
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F5310M109                        04/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         Abstain     Against
                  of Board and Auditor
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Abstain     Against
8                Elect Didier Truchot                  Mgmt        For         Against     Against
9                Elect Jean-Marc Lech                  Mgmt        For         Against     Against
10               Elect Carlos Harding                  Mgmt        For         Against     Against
11               Elect Wladimir Mollof                 Mgmt        For         For         For
12               Elect Brian  Gosschalk                Mgmt        For         Against     Against
13               Appointment of Auditor                Mgmt        For         For         For

14               Appointment of Alternate Auditor      Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         Against     Against
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through A Public
                  Offer; Authority to Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

23               Authority to Increase Capital for     Mgmt        For         Against     Against
                  Employee
                  Benefits

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amendment to Article 6                Mgmt        For         For         For
27               Amendment Regarding Mandatory         Mgmt        For         Abstain     Against
                  Retirement Age Limits for
                  Directors

28               Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Deadlines for
                  Directors

29               Amendment Regarding Mandatory         Mgmt        For         For         For
                  Retirement Age Limits for Directors
                  and
                  Executives

30               Amendment Regarding Board Meetings    Mgmt        For         For         For
31               Authority to Carry Out Formalities    Mgmt        For         For         For
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Iress Market
 Technology
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q49822101                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect John Cameron                    Mgmt        For         For         For
4                Re-elect J.A. (Tony) Killen           Mgmt        For         For         For
5                Re-elect Peter Dunai                  Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Equity Grant (MD Andrew Walsh)        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Iride S.p.A,
 Torino

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T5538J107                        04/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends














                                                                            
IRISH LIFE &
 PERMANENT GROUP
 HOLDINGS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4945K108                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Gillian Bowler                  Mgmt        For         Against     Against
4                Elect Breffni Byrne                   Mgmt        For         Against     Against
5                Elect Bernard Collins                 Mgmt        For         For         For
6                Elect Danuta Gray                     Mgmt        For         For         For
7                Elect Margaret  Hayes                 Mgmt        For         For         For
8                Elect Roy Keenan                      Mgmt        For         Against     Against
9                Elect Raymond MacSharry               Mgmt        For         For         For
10               Elect David McCarthy                  Mgmt        For         For         For
11               Elect Kevin Murphy                    Mgmt        For         For         For
12               Elect Pat Ryan                        Mgmt        For         Against     Against
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Iseki & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J24349110                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For

2                Elect Seiichiroh Gamoh                Mgmt        For         Against     Against
3                Elect Kenji Minami                    Mgmt        For         For         For
4                Elect Keiichi Takeshita               Mgmt        For         For         For
5                Elect Yasuo Seike                     Mgmt        For         For         For
6                Elect Susumu Tada                     Mgmt        For         For         For
7                Elect Eiichiroh Kinoshita             Mgmt        For         For         For
8                Elect Yasunori Maki                   Mgmt        For         For         For
9                Elect Hiroshi Kamada                  Mgmt        For         For         For
10               Elect Sohuji  Tanaka                  Mgmt        For         For         For



                                                                            
Ivanhoe Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IVN              CUSIP 46579N103                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedland                Mgmt        For         Withhold    Against
1.2              Elect Peter Meredith                  Mgmt        For         For         For
1.3              Elect John Macken                     Mgmt        For         For         For
1.4              Elect David Huberman                  Mgmt        For         Withhold    Against
1.5              Elect Howard Balloch                  Mgmt        For         For         For
1.6              Elect Markus Faber                    Mgmt        For         For         For
1.7              Elect R. Edward Flood                 Mgmt        For         For         For
1.8              Elect Robert Hanson                   Mgmt        For         For         For
1.9              Elect Andrew Harding                  Mgmt        For         For         For
1.10             Elect David Korbin                    Mgmt        For         For         For
1.11             Elect Livia Mahler                    Mgmt        For         For         For
1.12             Elect Kjeld Thygesen                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Board
                  Size

4                Elect Tracy Stevenson                 Mgmt        For         For         For
5                Board Size                            Mgmt        For         For         For
6                Amendment to Equity Incentive Plan    Mgmt        For         For         For
7                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
IVG Immobilin AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D36953103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Elect Detlef Bierbaum                 Mgmt        For         Against     Against
7                Elect Wolfgang  Herr                  Mgmt        For         Against     Against
8                Elect Klaus Muller                    Mgmt        For         For         For
9                Elect Bernd Thiemann                  Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Corporate Purpose       Mgmt        For         For         For
15               Supervisory Board Members' Fees       Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of Special
                  Auditor

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Appointment of a Special
                  Representative













                                                                            
Iwatani
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25424128                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akiji Makino                    Mgmt        For         Against     Against
3                Elect Toshio Watanabe                 Mgmt        For         For         For
4                Elect Kazuhiko Minamimoto             Mgmt        For         For         For
5                Elect Takashi Miyagawa                Mgmt        For         For         For
6                Elect Tadashi Dambara                 Mgmt        For         For         For
7                Elect Eisuke Takeda                   Mgmt        For         For         For
8                Elect Kyohei Nishida                  Mgmt        For         For         For
9                Elect Hisato Ueha                     Mgmt        For         For         For
10               Elect Yoshiaki Fukuzawa               Mgmt        For         For         For
11               Elect Masao Nomura                    Mgmt        For         For         For
12               Elect Hiroshi Taneike                 Mgmt        For         For         For
13               Elect Shinji Kawakami                 Mgmt        For         For         For
14               Elect Masami Makise                   Mgmt        For         For         For
15               Elect Hirozumi Hirota                 Mgmt        For         For         For
16               Elect Chitoshi Nogami                 Mgmt        For         For         For
17               Elect Mitsuhiro Tanimoto              Mgmt        For         For         For
18               Elect Taihei Katoh                    Mgmt        For         Against     Against
19               Appointment of Auditor                Mgmt        For         For         For



                                                                            
IWKA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D3862Y102                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Election of Supervisory Board Members Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Issue Convertible        Mgmt        For         Against     Against
                  Bonds; Increase in Conditional
                  Capital

10               Amendments to Intra-Company Contracts Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Jaakko Poyry
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X4032L101                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Approval of Charitable Donation       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Jaguar Mining Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JAG              CUSIP 47009M103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Japan Airport
 Terminal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2620N105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hisao Taguchi                   Mgmt        For         Against     Against
4                Bonus                                 Mgmt        For         For         For














                                                                            
Japan Securities
 Finance Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27617109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Minoru Masubuchi                Mgmt        For         For         For
5                Elect Hiromitsu Matsuda               Mgmt        For         For         For
6                Elect Eizoh Kobayashi                 Mgmt        For         For         For
7                Elect Yasuhisa Hashimoto              Mgmt        For         For         For
8                Elect Hiroshi Nasuno                  Mgmt        For         For         For
9                Elect Hiroshi Asakura                 Mgmt        For         For         For
10               Elect Takashi Imai                    Mgmt        For         For         For
11               Elect Akira Kanno                     Mgmt        For         For         For
12               Elect Hiroshi Koshida                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Jardine Lloyd
 Thompson
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G55440104                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Lord Rodney Leach               Mgmt        For         Against     Against
4                Elect Richard Harvey                  Mgmt        For         For         For
5                Elect Simon Keswick                   Mgmt        For         Against     Against
6                Elect William Nabarro                 Mgmt        For         Against     Against

7                Elect Jim Rush                        Mgmt        For         Against     Against
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
JKX Oil & Gas PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5140Z105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Directors' Remuneration Report        Mgmt        For         Abstain     Against
3                Elect Lord Fraser of Carmyllie        Mgmt        For         Abstain     Against
4                Elect Viscount Asquith                Mgmt        For         Abstain     Against
5                Elect Paul Davies                     Mgmt        For         Abstain     Against
6                Elect Bruce Burrows                   Mgmt        For         Abstain     Against
7                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
9                Authority to Issue Shares w/          Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               2010 Performance Share Plan           Mgmt        For         Abstain     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               2010 Discretionary Share Option       Mgmt        For         Abstain     Against
                  Scheme

15               Authority to Repurchase Shares        Mgmt        For         Abstain     Against
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Authority to Issue Shares w/o         Mgmt        For         Abstain     Against
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Set General Meeting      Mgmt        For         Abstain     Against
                  Notice Period at 14
                  Days




                                                                            
JM AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4939T109                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
11               Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
12               Dividend Record Date                  Mgmt        For         Did Not Vote         N/A
13               Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

14               Board Size                            Mgmt        For         Did Not Vote         N/A
15               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
16               Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Election of Directors                 Mgmt        For         Did Not Vote         N/A
19               Nominating Committee                  Mgmt        For         Did Not Vote         N/A
20               Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
21               2010 Long-Term Incentive Plan         Mgmt        For         Did Not Vote         N/A
22               Amendments to Articles Regarding      Mgmt        For         Did Not Vote         N/A
                  Meeting
                  Notice





                                                                            
JU TENG
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52105106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect HSIEH Wan-Fu                    Mgmt        For         Against     Against
5                Elect TSUI Yung Kwok                  Mgmt        For         Against     Against
6                Elect TSAI Wen Yu                     Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Jyske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K55633117                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Report of the Board of Directors      Mgmt        For         For         For
5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendment Regarding Secondary         Mgmt        For         For         For
                  Company
                  Names

8                Amendment Regarding Secondary         Mgmt        For         For         For
                  Company
                  Names

9                Amendment Regarding Share Register    Mgmt        For         For         For
10               Amendment Regarding Share Register    Mgmt        For         For         For
11               Authority to Issue Shares w/ or       Mgmt        For         Against     Against
                  w/out Preemptive
                  Rights

12               Authority to Issue Shares to          Mgmt        For         Against     Against
                  Employees

13               Amendment Regarding Location of       Mgmt        For         For         For
                  General
                  Meeting

14               Amendment Regarding Submission of     Mgmt        For         For         For
                  Shareholder
                  Proposals

15               Amendment Regarding Calling of        Mgmt        For         For         For
                  Extraordinary General
                  Meeting

16               Amendment Regarding General           Mgmt        For         For         For
                  Meetings, Procedures and
                  Admission

17               Amendment Regarding Legislation       Mgmt        For         For         For
18               Amendment Regarding Share Register    Mgmt        For         For         For
19               Amendment Regarding Meeting Notice    Mgmt        For         For         For
20               Amendment Regarding Meeting Notice    Mgmt        For         For         For
21               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

22               Amendment Regarding Proxies           Mgmt        For         For         For
23               Amendment Regarding Voting Rights     Mgmt        For         For         For
24               Amendment Regarding Share Capital     Mgmt        For         For         For
25               Amendment Regarding Convertible Debt  Mgmt        For         Against     Against
                  Instruments

26               Shareholder Proposal Regarding        ShrHoldr    N/A         For         N/A
                  Removing Cap on Voting
                  Rights

27               Election of Shareholder               Mgmt        For         Abstain     Against
                  Representatives

28               Appointment of Auditor                Mgmt        For         For         For
29               Authority to Carry out Formalities    Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Jyske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K55633117                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendment Regarding Secondary         Mgmt        For         For         For
                  Company
                  Names

3                Amendment Regarding Secondary         Mgmt        For         For         For
                  Company
                  Names

4                Amendment Regarding Share Register    Mgmt        For         For         For
5                Amendment Regarding Share Register    Mgmt        For         For         For
6                Authority to Issue Shares w/ or       Mgmt        For         Against     Against
                  w/out Preemptive
                  Rights

7                Authority to Issue Shares to          Mgmt        For         Against     Against
                  Employees

8                Amendment Regarding Location of       Mgmt        For         For         For
                  General
                  Meeting

9                Amendment Regarding Submission of     Mgmt        For         For         For
                  Shareholder
                  Proposals

10               Amendment Regarding Requesting        Mgmt        For         For         For
                  Extraordinary General
                  Meetings

11               Amendment Regarding General           Mgmt        For         For         For
                  Meetings, Procedures and
                  Admission

12               Amendment Regarding Legislative       Mgmt        For         For         For
                  References

13               Amendment Regarding Share Register    Mgmt        For         For         For
14               Amendment Regarding Meeting Notice    Mgmt        For         For         For
15               Amendment Regarding Meeting Notice    Mgmt        For         For         For
16               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

17               Amendment Regarding Proxies           Mgmt        For         For         For
18               Amendment Regarding Record Date       Mgmt        For         For         For
19               Amendment Regarding Share Capital     Mgmt        For         For         For
20               Amendment Regarding Convertible Debt  Mgmt        For         Against     Against
                  Instruments

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KCI Konecranes
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X4550J108                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Presentation of Board Rationale       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive Rights


22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Trade in Company Stock   Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Approval of Charitable Donation       Mgmt        For         For         For

28               Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
Keller Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5222K109                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect James Hind                      Mgmt        For         For         For
4                Elect Wolfgang Sondermann             Mgmt        For         Against     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Adoption of New Articles              Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Kemira OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X44073108                        03/16/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

8                Accounts and Reports                  Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Approval of Charitable Donation       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
KINGSOFT
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5264Y108                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Elect KAU Pak Kwan                    Mgmt        For         For         For
6                Elect LEI Jun                         Mgmt        For         For         For
7                Elect ZOU Tao                         Mgmt        For         For         For
8                Elect CHEUNG Shuen Lung               Mgmt        For         Against     Against
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Kingspan Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52654103                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Noel Crowe                      Mgmt        For         For         For
3                Elect Tony McArdle                    Mgmt        For         For         For
4                Elect Helen Kirkpatrick               Mgmt        For         For         For
5                Elect Eugene Murtagh                  Mgmt        For         For         For
6                Elect Danny Kitchen                   Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Amendments to Articles in Accordance  Mgmt        For         For         For
                  with EU Shareholders' Rights
                  Directive




                                                                            
Kiyo Holdings
 Inc,
 Wakayama

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J34728105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroomi Katayama                Mgmt        For         Against     Against
3                Elect Tohru Yonesaka                  Mgmt        For         For         For
4                Elect Kiyoteru Izumi                  Mgmt        For         For         For

5                Elect Sachio Narita                   Mgmt        For         For         For
6                Elect Akio  Sakamoto                  Mgmt        For         For         For
7                Elect Hachiroh  Mizuno                Mgmt        For         For         For
8                Elect Masanori  Matsukawa             Mgmt        For         For         For
9                Elect Minoru Masuo                    Mgmt        For         For         For
10               Elect Katsuyuki   Ohira               Mgmt        For         For         For



                                                                            
Kloeckner & Co AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D40376101                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Convertible Bonds  Mgmt        For         Against     Against
10               Increase in Conditional Capital       Mgmt        For         Against     Against
11               Amendments to Conditional Capital     Mgmt        For         For         For
                  2007 and
                  2009

12               Increase in Authorized Capital        Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendments to Articles                Mgmt        For         For         For
16               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements









                                                                            
Komori
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35931112                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
KONINKLIJKE
 BOSKALIS
 WESTMINSTER
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N14952266                        03/17/2010               Unvoted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         Did Not Vote         N/A
4                Recommendation for Nomination of a    Mgmt        For         Did Not Vote         N/A
                  Supervisory Board
                  Member

5                Elect H Hazewinkel                    Mgmt        For         Did Not Vote         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
KONINKLIJKE
 BOSKALIS
 WESTMINSTER
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N14952266                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
KONINKLIJKE TEN
 CATE
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N5066Q164                        04/08/2010               Unvoted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Executive Board Acts  Mgmt        For         Did Not Vote         N/A

7                Ratification of Supervisory Board     Mgmt        For         Did Not Vote         N/A
                  Acts

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Opportunity to Make Recommendations   Mgmt        For         Did Not Vote         N/A
                  on the Supervisory
                  Board

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Election of Supervisory Board         Mgmt        For         Did Not Vote         N/A
13               notification of Appointment of        Mgmt        Abstain     Did Not Vote         N/A
                  Management Board
                  Member

14               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
15               Authority to Issue Shares w/          Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

17               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Krones AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D47441171                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         Against     Against
7                Authority to Omit Compensation        Mgmt        For         Against     Against
                  Disclosure

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Kudelski
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H46697142                        05/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Elect Norbert Bucher                  Mgmt        For         Did Not Vote         N/A
6                Elect Laurent Dassault                Mgmt        For         Did Not Vote         N/A
7                Elect Patrick Foetisch                Mgmt        For         Did Not Vote         N/A
8                Elect Marguerite Kudelski             Mgmt        For         Did Not Vote         N/A
9                Elect Marguerite Kudelski             Mgmt        For         Did Not Vote         N/A
10               Elect Pierre Lescure                  Mgmt        For         Did Not Vote         N/A
11               Elect Claude Smadja                   Mgmt        For         Did Not Vote         N/A
12               Elect Alexandre Zeller                Mgmt        For         Did Not Vote         N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
14               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
15               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kungsleden AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W53033101                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Convertible Bonds  Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHoldr    For         Against     Against
                  Special
                  Audit

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kuoni Reisen
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H47075108                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
4                Presentation of Auditor's Report      Mgmt        For         Did Not Vote         N/A
5                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Board Explanations                    Mgmt        For         Did Not Vote         N/A
9                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

10               Elect Wolfgang Beeser                 Mgmt        For         Did Not Vote         N/A
11               Elect Annette Schommel                Mgmt        For         Did Not Vote         N/A
12               Elect Raymond Webster                 Mgmt        For         Did Not Vote         N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Kureha Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J37049103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takao Iwasaki                   Mgmt        For         Against     Against
2                Elect Kohji Hagino                    Mgmt        For         For         For
3                Elect Naoya Suzuki                    Mgmt        For         For         For
4                Elect Keikichi Munakata               Mgmt        For         For         For
5                Elect Yutaka Kobayashi                Mgmt        For         For         For
6                Elect Tadashi Sagawa                  Mgmt        For         For         For
7                Elect Norikazu Sunoh                  Mgmt        For         For         For
8                Elect Yoshiki Shigaki                 Mgmt        For         For         For
9                Elect Kunihiko Saitoh                 Mgmt        For         For         For
10               Elect Takeshi Takahashi               Mgmt        For         For         For
11               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kyowa Exeo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J38232104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yutaka Horibe                   Mgmt        For         Against     Against

4                Elect Kazuteru Kanazawa               Mgmt        For         For         For
5                Elect Muneharu Yamamoto               Mgmt        For         For         For



                                                                            
LABORATORIOS
 ALMIRALL, SA,
 BARCELONA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7131W101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Laird Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G53508175                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nigel Keen                      Mgmt        For         Against     Against
5                Elect Peter Hill                      Mgmt        For         For         For
6                Elect Martin Rapp                     Mgmt        For         For         For

7                Elect Jonathan Silver                 Mgmt        For         For         For
8                Elect Sir Christopher Hum             Mgmt        For         For         For
9                Elect Michael Kelly                   Mgmt        For         For         For
10               Elect Anthony Reading                 Mgmt        For         Against     Against
11               Elect Andrew Robb                     Mgmt        For         Against     Against
12               Elect William Spivey                  Mgmt        For         Against     Against
13               Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adoption of New Articles              Mgmt        For         Against     Against
18               Authority to set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Lake Shore Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSGGF            CUSIP 510728108                      05/05/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Moon                       Mgmt        For         For         For
1.2              Elect Arnold Klassen                  Mgmt        For         For         For
1.3              Elect Daniel Innes                    Mgmt        For         For         For
1.4              Elect Frank Hallam                    Mgmt        For         For         For
1.5              Elect Ignacio Bustamante              Mgmt        For         For         For
1.6              Elect Ignacio Rosado                  Mgmt        For         Withhold    Against
1.7              Elect Jonathan Gill                   Mgmt        For         For         For
1.8              Elect Peter Crossgrove                Mgmt        For         Withhold    Against
1.9              Elect Roberto  Danino                 Mgmt        For         Withhold    Against
1.10             Elect Anthony Makuch                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For
4                Amendments to Stock Option Plan       Mgmt        For         For         For




                                                                            
Lancashire
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5361W104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect John Bishop                     Mgmt        For         For         For
6                Elect Jens Juul                       Mgmt        For         For         For
7                Elect Martin Thomas                   Mgmt        For         For         For
8                Elect Neil McConachie                 Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Elect Simon Burton                    Mgmt        For         For         For
19               Elect Jens Juul                       Mgmt        For         For         For
20               Elect Colin Alexander                 Mgmt        For         For         For
21               Elect Elaine Whelan                   Mgmt        For         For         For
22               Elect Charles Mathias                 Mgmt        For         For         For
23               Elect Sylvain Perrier                 Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Accounts and Reports                  Mgmt        For         For         For
26               Appointment of Auditor                Mgmt        For         For         For
27               Authority to Set Auditor's Fees       Mgmt        For         For         For
28               Retire John Melcon                    Mgmt        For         For         For
29               Retire Paul Gregory                   Mgmt        For         For         For
30               Elect John Melcon                     Mgmt        For         For         For

31               Elect Paul Gregory                    Mgmt        For         For         For



                                                                            
Lassila &
 Tikanoja
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X4802U133                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Leoni AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D50120134                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Authority to Create
                  Conditional Capital
                  I

10               Compensation Policy                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Liechtensteinisch
e Landesbank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4972B137                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Liechtenstein
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Linamar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LIMAF            CUSIP 53278L107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2                Election of Directors (Slate)         Mgmt        For         Withhold    Against



                                                                            
Lindab
 International
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W56316107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For

15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               2010 Incentive Program                Mgmt        For         For         For
25               Amendments to Articles                Mgmt        For         For         For
26               Authority to Issue Treasury Shares    Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to
                  Acquisition

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
LONKING HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5636C107                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect LI San Yim                      Mgmt        For         For         For
5                Elect QIU Debo                        Mgmt        For         For         For
6                Elect LUO Jianru                      Mgmt        For         For         For
7                Elect MOU Yan Qun                     Mgmt        For         For         For
8                Elect CHEN Chao                       Mgmt        For         For         For
9                Elect LIN Zhong Ming                  Mgmt        For         For         For
10               Elect NGAI Ngan Ying                  Mgmt        For         For         For
11               Elect PAN Longqing                    Mgmt        For         For         For
12               Elect QIAN Shizheng                   Mgmt        For         For         For
13               Elect HAN Xuesong                     Mgmt        For         For         For

14               Directors' Fees                       Mgmt        For         For         For
15               Elect FANG Deqin                      Mgmt        For         Against     Against
16               Directors' Fees                       Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Repurchased Shares Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
LOOMIS AB, SOLNA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W5650X104                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For

21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Incentive Plan                        Mgmt        For         For         For
25               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2010 Incentive
                  Plan

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Lundbergs AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W54114108                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Lundin Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUNMF            CUSIP 550372106                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Benner                    Mgmt        For         For         For
1.2              Elect Donald Charter                  Mgmt        For         For         For
1.3              Elect John Craig                      Mgmt        For         Withhold    Against
1.4              Elect Brian Edgar                     Mgmt        For         Withhold    Against
1.5              Elect Lukas Lundin                    Mgmt        For         Withhold    Against
1.6              Elect Dale Peniuk                     Mgmt        For         Withhold    Against
1.7              Elect William Rand                    Mgmt        For         Withhold    Against
1.8              Elect Phillip Wright                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Location of the Corporate
                  Office




                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W64566107                        03/22/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Demerger                              Mgmt        For         Abstain     Against
11               Spin-off                              Mgmt        For         Abstain     Against
12               Bonus                                 Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W64566107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
23               Shareholder Proposal Regarding        Mgmt        For         Against     Against
                  Supplementary Directors'
                  Fees

24               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Bonds w/o Preemptive
                  Rights

25               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

26               Nominating Committee                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
M-Real Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5594C116                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
M6-Metropole TV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6160D108                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Nicolas de         Mgmt        For         For         For
                  Tavernost)

9                Severance Package (Thomas Valentin)   Mgmt        For         For         For
10               Severance Package (Catherine Lenoble) Mgmt        For         For         For
11               Severance Package (Jerome Lefebure)   Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Philippe
                  Delusinne

13               Ratification of the Co-Option of      Mgmt        For         For         For
                  Delphine
                  Arnault

14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Macarthur Coal
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q5689Z101                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Acquisitions




                                                                            
Macdonald
 Dettwiler
 &

Ticker           Security ID:                          Meeting Date             Meeting Status
MDDWF            CUSIP 554282103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Phillips                 Mgmt        For         For         For
1.2              Elect Daniel Friedmann                Mgmt        For         For         For
1.3              Elect Brian Bentz                     Mgmt        For         For         For
1.4              Elect Thomas Chambers                 Mgmt        For         Withhold    Against
1.5              Elect Alan Jebson                     Mgmt        For         For         For
1.6              Elect Dennis Chookaszian              Mgmt        For         Withhold    Against
1.7              Elect Brian Gibson                    Mgmt        For         For         For
1.8              Elect Brian Kenning                   Mgmt        For         For         For
1.9              Elect Fares Salloum                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Mandom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J39659107                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Motonobu Nishimura              Mgmt        For         For         For
4                Elect Hiroshi Kamei                   Mgmt        For         For         For
5                Elect Kenji Yamada                    Mgmt        For         For         For
6                Elect Masayoshi Momota                Mgmt        For         For         For
7                Elect Yoshiaki Saitoh                 Mgmt        For         For         For

8                Elect Ryuichi Terabayashi             Mgmt        For         For         For
9                Elect Tsutomu Tsukada                 Mgmt        For         For         For
10               Elect Toshikazu Tamura                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Maple Leaf Foods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLFNF            CUSIP 564905107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Geoffrey Beattie             Mgmt        For         For         For
1.2              Elect John Bragg                      Mgmt        For         For         For
1.3              Elect Purdy Crawford                  Mgmt        For         For         For
1.4              Elect Jeffrey Gandz                   Mgmt        For         For         For
1.5              Elect James Hankinson                 Mgmt        For         For         For
1.6              Elect Chaviva Hosek                   Mgmt        For         For         For
1.7              Elect Wayne Kozun                     Mgmt        For         For         For
1.8              Elect Claude Lamoureux                Mgmt        For         For         For
1.9              Elect G. Wallace McCain               Mgmt        For         For         For
1.10             Elect J. Scott McCain                 Mgmt        For         For         For
1.11             Elect Michael McCain                  Mgmt        For         For         For
1.12             Elect Diane McGarry                   Mgmt        For         For         For
1.13             Elect Gordon Ritchie                  Mgmt        For         For         For
1.14             Elect William Royan                   Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees














                                                                            
Mapletree
 Logistics
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5759Q107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mapletree
 Logistics
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5759Q107                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Trust Deed: Management   Mgmt        For         Abstain     Against
                  Fees

2                Amendment to Trust Deed: Equity Fund  Mgmt        For         Abstain     Against
                  Raising



















                                                                            
MARINE HARVEST
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R2326D105                        05/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         Did Not Vote         N/A
                  an Individual to Check
                  Minutes

4                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
5                CEO's Address                         Mgmt        For         Did Not Vote         N/A
6                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
7                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
8                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
9                Authority to Issue Shares w/ or w/o   Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

10               Directors and Auditors' Fees          Mgmt        For         Did Not Vote         N/A
11               Election of Directors                 Mgmt        For         Did Not Vote         N/A
12               Nominating Committee                  Mgmt        For         Did Not Vote         N/A
13               Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
14               Transfer of Reserves                  Mgmt        For         Did Not Vote         N/A
15               Shareholder Proposal Regarding        ShrHoldr    Against     Did Not Vote         N/A
                  Closed Containment Salmon
                  Farm

16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marston's plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G5852L104                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 3.70 Pence  Management  For         For         For
                  Per Ordinary
                  Share

3                Re-elect David Thompson as Director   Management  For         For         For


4                Re-elect Ralph Findlay as Director    Management  For         For         For


5                Re-elect Alistair Darby as Director   Management  For         For         For


6                Re-elect Miles Emley as Director      Management  For         For         For


7                Elect Andrew Andrea as Director       Management  For         For         For


8                Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors of the
                  Company

9                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

10               Approve Remuneration Report           Management  For         For         For


11               Authorise Issue of Equity or          Management  For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  14,027,515

12               Subject to the Passing of Resolution  Management  For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  2,104,127

13               Authorise 57,061,078 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

14               Approve That a General Meeting of     Management  For         For         For
                  the Company Other Than an Annual
                  General Meeting May be Called on
                  Not Less than 14 Clear Days'
                  Notice

15               Adopt New Articles of Association     Management  For         For         For





                                                                            
Martinrea
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRETF            CUSIP 573459104                      06/08/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Jaekel                     Mgmt        For         For         For

1.2              Elect Robert Wildeboer                Mgmt        For         For         For
1.3              Elect Natale Rea                      Mgmt        For         For         For
1.4              Elect Zoran Arandjelovic              Mgmt        For         Withhold    Against
1.5              Elect Fred Olson                      Mgmt        For         For         For
1.6              Elect Suleiman Rashid                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
Maurel Et Prom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F60858101                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Auditor
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Against     Against
7                Directors' Fees                       Mgmt        For         For         For
8                Elect Jean-Francois Henin             Mgmt        For         For         For
9                Elect Roland d'Hauteville             Mgmt        For         For         For
10               Elect Emmanuel de Marion de Glatigny  Mgmt        For         For         For
11               Ratify the Co-Option of Ambroise      Mgmt        For         Against     Against
                  Bryant Chukwueloka
                  Orjiako

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments



15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

16               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

18               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

25               Amendments Regarding Shareholder      Mgmt        For         Against     Against
                  Disclosure
                  Requirements

26               Amendments Regarding Director         Mgmt        For         For         For
                  Categories and Term
                  Lengths

27               Amendments Regarding Conformity with  Mgmt        For         For         For
                  the
                  Law

28               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting and
                  Participation

29               Authority to Carry Out Formalities    Mgmt        For         For         For
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mayr-Melnhof
 Karton
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A42818103                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Management Board Acts Mgmt        For         Did Not Vote         N/A
5                Ratification of Supervisory Board     Mgmt        For         Did Not Vote         N/A
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         Did Not Vote         N/A
7                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
8                Election of Supervisory Board Members Mgmt        For         Did Not Vote         N/A
9                Authority to Reduce Share Capital     Mgmt        For         Did Not Vote         N/A
10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Meda AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W5612K109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For

18               Election of Directors and             Mgmt        For         For         For
                  Appointment of
                  Auditor

19               Election of Chairman                  Mgmt        For         For         For
20               Approval of Nomination Committee      Mgmt        For         For         For
                  Guidelines

21               Compensation Guidelines               Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

24               Amendment Regarding Meeting Notice    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
MEDIQ N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N6741C117                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect W. M. van den Goorbergh         Mgmt        For         Against     Against
8                Elect S. van Keulen                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Meggitt PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G59640105                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Colin Terry                     Mgmt        For         For         For
5                Elect Terry Twigger                   Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         Against     Against
7                Elect Alan Cox                        Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authorisation of Political Donations  Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Scrip Dividend                        Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Megmilk Snow
 Brand Co
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J41966102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasushi Seko                    Mgmt        For         Against     Against

4                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

5                Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

6                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Meidensha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J41594102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuji  Hamasaki                  Mgmt        For         For         For
3                Elect Kouzoh Masaki                   Mgmt        For         For         For
4                Elect Houtaroh Hirosaki               Mgmt        For         For         For
5                Elect Kaoru Sutoh                     Mgmt        For         For         For



                                                                            
Mekonomen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W5615X116                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               CEO's Address                         Mgmt        For         For         For
12               Questions                             Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Compensation Guidelines               Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Melrose PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5973B126                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Roper                     Mgmt        For         For         For
4                Elect Miles Templeman                 Mgmt        For         Against     Against
5                Elect John Grant                      Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
MERCIALYS, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F61573105                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Eric  Le Gentil                 Mgmt        For         For         For
10               Replacement of Auditor                Mgmt        For         For         For
11               Replacement of Auditor                Mgmt        For         For         For
12               Replacement of Alternate Auditor      Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Amendment Regarding Electronic Voting Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Carry Out Formalities    Mgmt        For         For         For





                                                                            
METALL ZUG AG,
 ZUG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5386Y118                        05/07/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Amendment Regarding Directors' Terms  Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles 7 and 22       Mgmt        For         Did Not Vote         N/A
8                Elect Jurgen Dormann                  Mgmt        For         Did Not Vote         N/A
9                Elect Gunter Kelm                     Mgmt        N/A         Did Not Vote         N/A
10               Elect Peter Terwiesch                 Mgmt        For         Did Not Vote         N/A
11               Elect Martin Wipfli                   Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
13               Transaction of Other Business         Mgmt        For         Did Not Vote         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Methanex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEOH             CUSIP 59151K108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Aitken                    Mgmt        For         For         For
1.2              Elect Howard Balloch                  Mgmt        For         For         For
1.3              Elect Pierre Choquette                Mgmt        For         For         For
1.4              Elect Phillip Cook                    Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect Robert Kostelnik                Mgmt        For         For         For

1.7              Elect Douglas Mahaffy                 Mgmt        For         For         For
1.8              Elect A. Terence Poole                Mgmt        For         For         For
1.9              Elect John Reid                       Mgmt        For         For         For
1.10             Elect Janice Rennie                   Mgmt        For         Withhold    Against
1.11             Elect Monica Sloan                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
4                SHP Advisory Vote on Compensation     Mgmt        Against     For         Against
                  Report (Say on
                  Pay)




                                                                            
MEYER BURGER
 TECHNOLOGY AG,
 BAAR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5498Z128                        04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
7                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
8                Increase in Conditional Capital       Mgmt        For         Did Not Vote         N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote         N/A














                                                                            
Michael Page
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68694119                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Adrian Montague             Mgmt        For         For         For
4                Elect Charles-Henri Dumon             Mgmt        For         For         For
5                Directors' Remuneration Report        Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authorisation of Political Donations  Mgmt        For         For         For
8                Adoption of New Articles              Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Executive Share Option Scheme         Mgmt        For         For         For



                                                                            
Milano
 Assicurazioni

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T28224102                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends


4                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Stock           Mgmt        For         Did Not Vote         N/A
6                Authority to Trade in Stock           Mgmt        For         Did Not Vote         N/A



                                                                            
Millennium &
 Copthorne
 Hotels
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6124F107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Christopher Keljik              Mgmt        For         For         For
4                Elect Wong Hong Ren                   Mgmt        For         For         For
5                Elect Shaukat Aziz                    Mgmt        For         For         For
6                Elect Nicolas George                  Mgmt        For         For         For
7                Elect Alexander Waugh                 Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Renewal of Co-operation Agreement     Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         Against     Against











                                                                            
Minara Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q6120A101                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Ivan Glasenberg              Mgmt        For         For         For
4                Re-elect Malcolm Macpherson           Mgmt        For         For         For
5                Equity Grant (MD/CEO Peter Johnston)  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Minefinders Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFN              CUSIP 602900102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bailey                     Mgmt        For         Withhold    Against
1.2              Elect James Dawson                    Mgmt        For         For         For
1.3              Elect H. Leo King                     Mgmt        For         For         For
1.4              Elect Robert Leclerc                  Mgmt        For         For         For
1.5              Elect Anthonie Luteijn                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees













                                                                            
MINTH GROUP LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6145U109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHIN Jong Hwa                   Mgmt        For         For         For
4                Elect SHI  Jian Hui                   Mgmt        For         For         For
5                Elect MU  Wei Zhong                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mitchells &
 Butlers
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G61614122                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For


3.1              Elect Tony Bates as Director          Management  For         For         For


3.2              Elect Simon Laffin as Director        Management  For         For         For


3.3              Elect Ronald Robson as Director       Management  For         For         For


4                Reappoint Ernst & Young LLP as        Management  For         For         For
                  Auditors of the
                  Company

5                Authorise the Audit Committee to Fix  Management  For         For         For
                  Remuneration of
                  Auditors

6                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 11,606,969 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  23,213,939 After Deducting Any
                  Securities Issued Under the General
                  Authority

7                Subject to the Passing of Resolution  Management  For         For         For
                  6, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,741,047

8                Authorise 40,765,984 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

9                Auth. Company and its Subsidiaries    Management  For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  50,000, to Political Org. Other
                  Than Political Parties up to GBP
                  50,000 and Incur EU Political
                  Expenditure up to GBP
                  50,000

10               Adopt New Articles of Association     Management  For         For         For


11               Approve that a General Meeting of     Management  For         For         For
                  the Company Other than an Annual
                  General Meeting of the Company May
                  be Called on Not Less than 14 Clear
                  Days'
                  Notice

12.1             Elect John Lovering, a Shareholder    Shareholder For         For         For
                  Nominee to the
                  Board

12.2             Elect Michael Balfour, a Shareholder  Shareholder Against     Against     For
                  Nominee to the
                  Board

12.3             Elect Jeremy Blood, a Shareholder     Shareholder Against     Against     For
                  Nominee to the
                  Board

12.4             Elect Simon Burke, a Shareholder      Shareholder For         For         For
                  Nominee to the
                  Board

13               Approve Removal of Drummond Hall as   Shareholder Against     Against     For
                  Director of the
                  Company









                                                                            
Mizuno
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46023123                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato  Mizuno                  Mgmt        For         Against     Against
3                Elect Akito  Mizuno                   Mgmt        For         For         For
4                Elect Jotaroh  Ueji                   Mgmt        For         For         For
5                Elect Shuzoh Kitano                   Mgmt        For         For         For
6                Elect Hiroyasu  Suganuma              Mgmt        For         For         For
7                Elect Masaharu  Katoh                 Mgmt        For         For         For
8                Elect Mutsuroh Yamamoto               Mgmt        For         For         For
9                Elect Daisuke Fukumoto                Mgmt        For         For         For
10               Elect Hideki Tsuruoka                 Mgmt        For         For         For
11               Elect Kenji Onoda                     Mgmt        For         For         For
12               Elect Robert   Puccini                Mgmt        For         For         For
13               Elect Maya Matsushita                 Mgmt        For         For         For
14               Elect Hideto Mizuno                   Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditors




                                                                            
MLP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5388S105                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
MOBIMO HOLDING
 AG,
 LUZERN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H55058103                        05/05/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Increase in Authorized Capital;       Mgmt        For         Did Not Vote         N/A
                  Increase in Conditional
                  Capital

7                Amendment to Par Value; Capital       Mgmt        For         Did Not Vote         N/A
                  Distribution

8                Elect Urs Ledermann                   Mgmt        For         Did Not Vote         N/A
9                Elect Brian Fischer                   Mgmt        For         Did Not Vote         N/A
10               Elect Daniel Crausaz                  Mgmt        For         Did Not Vote         N/A
11               Elect Bernard Guillelmon              Mgmt        For         Did Not Vote         N/A
12               Elect Wilhelm Hansen                  Mgmt        For         Did Not Vote         N/A
13               Elect Paul Rambert                    Mgmt        For         Did Not Vote         N/A
14               Elect Peter Schaub                    Mgmt        For         Did Not Vote         N/A
15               Elect Paul Schnetzer                  Mgmt        For         Did Not Vote         N/A
16               Elect Georges Theiler                 Mgmt        For         Did Not Vote         N/A
17               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Modern Times
 Group MTG
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W56523116                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long-Term Incentive Plan              Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
MONDI PLC, LONDON
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6258S107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect John Nicholas                   Mgmt        For         Against     Against
3                Elect David Hathorn                   Mgmt        For         For         For
4                Elect Colin Matthews                  Mgmt        For         For         For
5                Elect David Williams                  Mgmt        For         For         For
6                Election of Board Committee Members   Mgmt        For         For         For
                  (Matthews)

7                Election of Board Committee Members   Mgmt        For         Against     Against
                  (Nicholas)

8                Election of Board Committee Members   Mgmt        For         For         For
                  (Quinn)

9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Accounts and Reports (Mondi Ltd)      Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         Against     Against
                  (Mondi
                  Ltd)

12               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  Ltd)

13               Appointment of Auditor (Mondi Ltd)    Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  Ltd)

15               Adoption of New Articles (Mondi Ltd)  Mgmt        For         Against     Against
16               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares (Mondi
                  Ltd)

17               General Authority to Issue Special    Mgmt        For         For         For
                  Converting Shares (Mondi
                  Ltd)

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  Ltd)

19               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  Ltd)

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Accounts and Reports (Mondi plc)      Mgmt        For         For         For
22               Directors' Remuneration Report        Mgmt        For         Against     Against
                  (Mondi
                  plc)

23               Allocation of Profits/Dividends       Mgmt        For         For         For
                  (Mondi
                  plc)

24               Appointment of Auditor (Mondi plc)    Mgmt        For         For         For
25               Authority to Set Auditor's Fees       Mgmt        For         For         For
                  (Mondi
                  plc)

26               Adoption of New Articles (Mondi plc)  Mgmt        For         Against     Against
27               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

28               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights (Mondi
                  plc)

29               Authority to Repurchase Shares        Mgmt        For         For         For
                  (Mondi
                  plc)




                                                                            
Morguard Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
MGRUF            CUSIP 617914106                      05/18/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Declaration of Trust    Mgmt        For         For         For



                                                                            
Morinaga Milk
 Industry
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46410114                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors



                                                                            
Morphosys AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D55040105                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Reduction of Conditional Capital      Mgmt        For         For         For
11               Supervisory Board Fees                Mgmt        For         For         For



                                                                            
Mota Engil Sgps
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5588N110                        03/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
3                Corporate Governance Report           Mgmt        For         Did Not Vote         N/A
4                Remuneration Policy                   Mgmt        For         Did Not Vote         N/A
5                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                  Supervisory Council
                  Acts

7                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A

8                Board Size                            Mgmt        For         Did Not Vote         N/A
9                Election of Directors                 Mgmt        For         Did Not Vote         N/A
10               Election of Vice Chairmen             Mgmt        For         Did Not Vote         N/A
11               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
MTU Aero Engines
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5565H104                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Increase in Authorized Capital I      Mgmt        For         For         For
11               Increase in Authorized Capital II     Mgmt        For         Against     Against
12               Reduction of Conditional Capital      Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Compensation Policy                   Mgmt        For         For         For













                                                                            
MVV Energie AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5565G122                        03/12/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Supervisory Board         Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
NAN HAI
 CORPORATION
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6389N100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LAU Yip Leung                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
National Express
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6374M109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Dean Finch                      Mgmt        For         For         For
4                Elect Sir Andrew Foster               Mgmt        For         For         For
5                Elect Tim Score                       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         Against     Against
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days
















                                                                            
NCC AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W5691F104                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Amendment to Nominating Committee     Mgmt        For         For         For
                  Procedures

19               Election of Nominating Committee      Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Amendment Regarding Meeting Notice    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Net One Systems
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J48894109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Sawada                    Mgmt        For         Against     Against
3                Elect Takayuki Yoshino                Mgmt        For         For         For
4                Elect Shingo Saitoh                   Mgmt        For         For         For
5                Elect Tohru Arai                      Mgmt        For         For         For
6                Elect Norihisa Katayama               Mgmt        For         For         For
7                Elect Tsuyoshi Suzuki                 Mgmt        For         For         For
8                Elect Shunichi Suemitsu               Mgmt        For         For         For
9                Elect Hiroshi Ohtsuka                 Mgmt        For         For         For
10               Elect Katsutoshi Ichikawa             Mgmt        For         For         For
11               Elect Kunio Kawakami                  Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
NEW GOLD INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGD              CUSIP 644535106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Estey                     Mgmt        For         For         For
2.2              Elect Robert Gallagher                Mgmt        For         For         For
2.3              Elect Vahan Kololian                  Mgmt        For         For         For
2.4              Elect Martyn Konig                    Mgmt        For         For         For
2.5              Elect Pierre Lassonde                 Mgmt        For         For         For
2.6              Elect Craig Nelsen                    Mgmt        For         For         For
2.7              Elect Randall Oliphant                Mgmt        For         Withhold    Against
2.8              Elect Ian Telfer                      Mgmt        For         For         For

2.9              Elect Raymond Threlkeld               Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
New Times Energy
 Corp
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6488Q103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect Stewart CHENG Kam Chiu          Mgmt        For         For         For
4                Elect Peter WONG Man Kong             Mgmt        For         Against     Against
5                Elect CHIU Wai On                     Mgmt        For         Against     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
New Times Energy
 Corp
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6488Q103                        06/18/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Warrants Issuance               Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nexans SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F65277109                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Gerard Hauser                   Mgmt        For         For         For
8                Elect Francois Polge de Combret       Mgmt        For         For         For
9                Elect Veronique Guillot-Pelpel        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights



13               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

14               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings Plan for Overseas
                  Employees

21               Authority to Grant Stock Options      Mgmt        For         Against     Against
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nexity
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6527B126                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         Abstain     Against
                  Non-tax Deductible Expenses;
                  Ratification of Board
                  Acts

4                Allocation of Losses                  Mgmt        For         For         For
5                Debit of Reserves; Distribution of    Mgmt        For         For         For
                  Dividends

6                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
7                Related Party Transactions            Mgmt        For         Abstain     Against
8                Related Party Transactions            Mgmt        For         Abstain     Against

9                ratification of the Co-Option of      Mgmt        For         For         For
                  Alain
                  David

10               Elect Charles-Henri Filippi as Censor Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

15               Authority to Increase Shares          Mgmt        For         Against     Against
                  Issuance
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

20               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

21               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

22               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
NH Hoteles
 (Ex-Cofir)
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7650R103                        06/24/2010               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Miguel Rodriguez Dominguez      Mgmt        For         For         For
3                Elect Aurelio Izquierdo Gomez         Mgmt        For         For         For
4                Elect Ignacio Ezquiaga Dominguez      Mgmt        For         Against     Against
5                Ratification of the Co-option of      Mgmt        For         For         For
                  Roberto Cibeira
                  Moreira

6                Ratification of the Co-option of      Mgmt        For         Against     Against
                  Juan Llopart
                  Perez

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amend Article 20                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Non-Convertible    Mgmt        For         For         For
                  and Convertible Debt
                  Instruments

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nichias
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J49205107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against

2                Elect Kunihiko Yano                   Mgmt        For         Against     Against
3                Elect Teruo Satoh                     Mgmt        For         For         For
4                Elect Yasuo Yonezawa                  Mgmt        For         For         For
5                Elect Keizoh Kamiya                   Mgmt        For         For         For
6                Elect Nobuo Suwa                      Mgmt        For         For         For
7                Elect Yasuo Yoda                      Mgmt        For         For         For
8                Elect Hideo Yokowatari                Mgmt        For         For         For



                                                                            
Nichicon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J49420102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Takashige Iwasa           Mgmt        For         For         For
4                Election of Hajime Sugimoto           Mgmt        For         For         For



                                                                            
Nicox SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F6533F103                        06/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Losses                  Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Jean-Francois Labbe             Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer or Private Placement;
                  Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Debt Instruments w/o Preemptive
                  Rights Through Private
                  Placement

16               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

17               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

20               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities and/or Debt
                  Instruments to a Circle of
                  Investors

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

22               Authority to Issue Warrants to the    Mgmt        For         Against     Against
                  Board of
                  Directors

23               Authority to Issue Warrants to Joel   Mgmt        For         For         For
                  Menard

24               Authority to Issue Warrants to        Mgmt        For         For         For
                  Salvador
                  Moncada

25               Authority to Issue Warrants to        Mgmt        For         For         For
                  Garret
                  Fitzgerald

26               Authority to Issue Warrants to        Mgmt        For         For         For
                  Thomas
                  Schnitzer

27               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

29               Amendment to Reduce Length of         Mgmt        For         For         For
                  Directors'
                  Terms

30               Amendment to Corporate Purpose        Mgmt        For         For         For
31               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Nieuwe Steen
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N6325K105                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect H. van den Bosch                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Nifco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 654101104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiaki Ogasawara              Mgmt        For         Against     Against
3                Elect Masaru Onodera                  Mgmt        For         For         For
4                Elect Kyohiko Fukawa                  Mgmt        For         For         For
5                Elect Yoshiaki Notoya                 Mgmt        For         For         For
6                Elect Mitsutaka Ogasawara             Mgmt        For         For         For
7                Elect Toyoh Gyohten                   Mgmt        For         For         For

8                Elect Junji Yanai                     Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditor




                                                                            
Nippon Light
 Metal Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J54709100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Takashi Ishiyama                Mgmt        For         Against     Against
4                Elect Tsuyoshi Nakajima               Mgmt        For         For         For
5                Elect Makoto Fujioka                  Mgmt        For         For         For
6                Elect Mitsuru Ishihara                Mgmt        For         For         For
7                Elect Tadaichi Miyauchi               Mgmt        For         For         For
8                Elect Ichiroh Okamoto                 Mgmt        For         For         For
9                Elect Masao Imasu                     Mgmt        For         For         For
10               Elect Yoshinobu Hiki                  Mgmt        For         For         For
11               Elect Hidetane  Iijima                Mgmt        For         For         For
12               Elect Kuniya Sakai                    Mgmt        For         For         For
13               Elect Yuzuru Fujita                   Mgmt        For         Against     Against
14               Elect Katsuo Wajiki                   Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against















                                                                            
Nippon Soda
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J55870109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsunobu Inoue                 Mgmt        For         Against     Against
3                Elect Yutaka Kinebuchi                Mgmt        For         For         For
4                Elect Tsutomu Kaku                    Mgmt        For         For         For
5                Elect Hiroharu Hirashita              Mgmt        For         For         For
6                Elect Eiji Itoh                       Mgmt        For         For         For
7                Elect Kazuhiro Mutoh                  Mgmt        For         For         For
8                Elect Gaishi Fujita                   Mgmt        For         For         For
9                Elect Nobuyoshi Takami                Mgmt        For         For         For
10               Elect Makoto Masuda                   Mgmt        For         For         For
11               Elect Shingo Nakamura                 Mgmt        For         For         For
12               Elect Akihiko Kikuchi                 Mgmt        For         For         For
13               Elect Akira Ishii                     Mgmt        For         For         For
14               Elect Hiroyuki Uryuh                  Mgmt        For         For         For
15               Elect Haruo Higuchi                   Mgmt        For         For         For
16               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
NISCAYAH GROUP AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W5736P109                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long-Term Incentive Plan              Mgmt        For         Against     Against
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nissin Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58074105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Akihiro Kubo                    Mgmt        For         Against     Against
2                Elect Katsutoshi Ueda                 Mgmt        For         For         For
3                Elect Hiroyuki Suganuma               Mgmt        For         For         For
4                Elect Hideaki Yanagisawa              Mgmt        For         For         For
5                Elect Keiji Himori                    Mgmt        For         For         For
6                Elect Kohji Beppu                     Mgmt        For         For         For
7                Elect Akihiko Kishimoto               Mgmt        For         For         For
8                Elect Masahiro Himura                 Mgmt        For         For         For
9                Elect Naotoshi Tamai                  Mgmt        For         For         For
10               Elect Eiichi Matsumoto                Mgmt        For         Against     Against



                                                                            
NKT Holding A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K7037A107                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Directors' Fees                       Mgmt        For         For         For
9                Elect Christian Kjaer                 Mgmt        For         For         For
10               Elect Jan Trojborg                    Mgmt        For         For         For
11               Elect Krister Ahlstrom                Mgmt        For         For         For
12               Elect Jens Maaloe                     Mgmt        For         For         For
13               Elect Jens Due Olsen                  Mgmt        For         Against     Against
14               Elect Lone Fonss Schroder             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendment Regarding Deletion of       Mgmt        For         For         For
                  Expired
                  Article

18               Amendment Regarding Deletion of       Mgmt        For         For         For
                  Expired
                  Article

19               Authority to Issue Shares w/ or       Mgmt        For         Against     Against
                  w/out Preemptive
                  Rights

20               Compensation Policy                   Mgmt        For         Against     Against
21               Authority to Carry out Formalities    Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
NOF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58934100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohei Nakajima                  Mgmt        For         Against     Against
4                Elect Hirokazu Ohike                  Mgmt        For         For         For
5                Elect Satoru Ohtsubo                  Mgmt        For         For         For
6                Elect Itsuo Kutsuzawa                 Mgmt        For         For         For
7                Elect Shuushi Konishi                 Mgmt        For         For         For
8                Elect Akiharu Kobayashi               Mgmt        For         For         For
9                Elect Fujio Takahashi                 Mgmt        For         For         For
10               Elect Kazuo  Nagano                   Mgmt        For         For         For
11               Elect Hiroshi Hattori                 Mgmt        For         For         For
12               Elect Junzoh Fushimi                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditors

14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
NORDDEUTSCHE
 AFFINERIE AG,
 HAMBURG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5566D102                        03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Wolfgang Leese                  Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Nordex AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D5736K135                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Increase in Authorized Capital        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Noritake Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59052118                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Noboru Akabane                  Mgmt        For         Against     Against
2                Elect Hitoshi Tanemura                Mgmt        For         For         For

3                Elect Kohichi Saburi                  Mgmt        For         For         For
4                Elect Minoru Murata                   Mgmt        For         For         For
5                Elect Tadashi Ogura                   Mgmt        For         For         For
6                Elect Kazutaka Nakayama               Mgmt        For         For         For
7                Elect Satoru Shimazaki                Mgmt        For         For         For
8                Elect Hisaya Ogura                    Mgmt        For         For         For
9                Elect Masahiro Nakagawa               Mgmt        For         For         For
10               Elect Yasumasa Gomi                   Mgmt        For         Against     Against
11               Elect Mitsuo Kinoshita                Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Northern Dynasty
 Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAK              CUSIP 66510M204                      06/10/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cousens                   Mgmt        For         Withhold    Against
1.2              Elect Robert Dickinson                Mgmt        For         Withhold    Against
1.3              Elect David Elliott                   Mgmt        For         For         For
1.4              Elect Gordon Fretwell                 Mgmt        For         Withhold    Against
1.5              Elect Russell Hallbauer               Mgmt        For         Withhold    Against
1.6              Elect Wayne Kirk                      Mgmt        For         Withhold    Against
1.7              Elect Stephen Scott                   Mgmt        For         For         For
1.8              Elect Marchand Snyman                 Mgmt        For         Withhold    Against
1.9              Elect Ronald Thiessen                 Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Amendments to Articles Regarding      Mgmt        For         For         For
                  Paperless Share
                  Transfer

4                Renewal of Shareholder Rights' Plan   Mgmt        For         For         For







                                                                            
Northgate
 Minerals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXG              CUSIP 666416102                      05/11/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Daniel                    Mgmt        For         For         For
1.2              Elect Paul Dowd                       Mgmt        For         Withhold    Against
1.3              Elect Patrick Downey                  Mgmt        For         For         For
1.4              Elect Richard Hall                    Mgmt        For         For         For
1.5              Elect Douglas Hayhurst                Mgmt        For         For         For
1.6              Elect Terrence Lyons                  Mgmt        For         Withhold    Against
1.7              Elect Conrad Pinette                  Mgmt        For         For         For
1.8              Elect Kenneth Stowe                   Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
NORWEGIAN ENERGY
 COMPANY AS
 NORECO,
 STAVANGER

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R6333Z108                        05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         Did Not Vote         N/A
4                Voting List                           Mgmt        For         Did Not Vote         N/A
5                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
6                Election of Individuals to Check      Mgmt        For         Did Not Vote         N/A
                  Minutes

7                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A

8                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
9                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
10               Nominating Committee Fees             Mgmt        For         Did Not Vote         N/A
11               Compensation Policy                   Mgmt        For         Did Not Vote         N/A
12               Authority to Issue Shares w/ or w/o   Mgmt        For         Did Not Vote         N/A
                  Preemptive Rights Pursuant to
                  Employee Incentive
                  Plans

13               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
                  Pursuant to Employee Incentive
                  Plans

14               Elect Lars Takla                      Mgmt        For         Did Not Vote         N/A
15               Elect John Hogan                      Mgmt        For         Did Not Vote         N/A
16               Elect Rebekka Herolfsen               Mgmt        For         Did Not Vote         N/A
17               Elect Aasulv Tveitereid               Mgmt        For         Did Not Vote         N/A
18               Elect Therese Bergjord                Mgmt        For         Did Not Vote         N/A
19               Elect Ole Melberg                     Mgmt        For         Did Not Vote         N/A
20               Elect  Eimund Nygaard                 Mgmt        For         Did Not Vote         N/A
21               Elect  Aasulv Tveitereid              Mgmt        For         Did Not Vote         N/A
22               Authority to Set Extraordinary        Mgmt        For         Did Not Vote         N/A
                  Meeting Notice Period at 14
                  Days




                                                                            
Norwegian
 Property
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R6370J108                        02/03/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        For         For         For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Documents

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares for         Mgmt        For         For         For
                  Contributions in
                  Kind




                                                                            
Norwegian
 Property
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R6370J108                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman        Mgmt        Abstain     Abstain     For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individual to Check       Mgmt        Abstain     Abstain     For
                  Minutes

6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Election of Directors                 Mgmt        For         For         For
8                Nominating Committee                  Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Nominating Committee Fees             Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Authority to Issue Shares for         Mgmt        For         For         For
                  Consideration in
                  Cash

14               Authority to Issue Shares for         Mgmt        For         For         For
                  Contributions in
                  Kind




                                                                            
Novagold
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVGRF            CUSIP 66987E206                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kalidas Madhavpeddi             Mgmt        For         For         For
1.2              Elect Clynton Nauman                  Mgmt        For         Withhold    Against
1.3              Elect Gerald McConnell                Mgmt        For         For         For
1.4              Elect James Philip                    Mgmt        For         Withhold    Against

1.5              Elect Tony Giardini                   Mgmt        For         For         For
1.6              Elect Rick Van Nieuwenhuyse           Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Nutreco NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N6508Y120                        04/01/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Supervisory Board Committee Fees      Mgmt        For         For         For
9                Ratification of Executive Board Acts  Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Cumulative        Mgmt        For         For         For
                  Preference A
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Elect H. Verhagen                     Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         Against     Against
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Nuvista Energy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NUVSF            CUSIP 67072Q104                      05/13/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect W. Peter Comber                 Mgmt        For         For         For
2.2              Elect Pentti Karkkainen               Mgmt        For         For         For
2.3              Elect Keith MacPhail                  Mgmt        For         For         For
2.4              Elect Ronald Poelzer                  Mgmt        For         Withhold    Against
2.5              Elect Alex Verge                      Mgmt        For         For         For
2.6              Elect Clayton Woitas                  Mgmt        For         For         For
2.7              Elect Grant Zawalsky                  Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         Against     Against



                                                                            
NYRSTAR NV,
 BRUXELLES

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B6372M106                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
8                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
9                Elect Julien De Wilde                 Mgmt        For         Did Not Vote         N/A
10               Elect Karel Vinck                     Mgmt        For         Did Not Vote         N/A

11               Elect Peter Mansell                   Mgmt        For         Did Not Vote         N/A
12               Ratification of the Independence of   Mgmt        For         Did Not Vote         N/A
                  Ray
                  Stewart

13               Ratification of the Co-option and     Mgmt        For         Did Not Vote         N/A
                  Independence of Oyvind
                  Hushovd

14               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
15               Directors' Fees (Committee Fees)      Mgmt        For         Did Not Vote         N/A
16               Directors' Fees (Chairman of the      Mgmt        For         Did Not Vote         N/A
                  Board)

17               Approval of Financing Credit          Mgmt        For         Did Not Vote         N/A
18               Change of Control Provision           Mgmt        For         Did Not Vote         N/A
                  (Financing
                  Credit)

19               Change of Control Provision           Mgmt        For         Did Not Vote         N/A
                  (Redemption at the Option of
                  Shareholders)

20               Authority to Issue Restricted Shares  Mgmt        For         Did Not Vote         N/A
                  to CEO and Management
                  Committee




                                                                            
Obrascon Huarte
 Lain
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7795C102                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         Against     Against
9                Presentation of Management Report     Mgmt        Abstain     Abstain     For
10               Amendments to Long-Term Incentive     Mgmt        For         Against     Against
                  Plan

11               Amendments to Articles                Mgmt        For         For         For
12               Presentation of Report on Amendments  Mgmt        Abstain     Abstain     For
                  to Board of Directors
                  Regulations

13               Presentation of Report on the         Mgmt        Abstain     Abstain     For
                  Board's Authority to Issue Debt
                  Instruments

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Minutes                               Mgmt        For         For         For



                                                                            
Oce NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 674627104                        02/12/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Elect Toshizo Tanaka                  Mgmt        For         For         For
6                Elect Seymour Liebman                 Mgmt        For         For         For
7                Elect Norman Eley                     Mgmt        For         For         For
8                Elect Maurits van den Wall Bake       Mgmt        For         For         For
9                Elimination of Protective Preference  Mgmt        For         For         For
                  Shares

10               Deletion of Transfer Restrictions     Mgmt        For         For         For
11               Changes to Corporate Governance       Mgmt        For         For         For
                  Structures

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Oce NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 674627104                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening and Announcements             Mgmt        Abstain     Abstain     For
2                Report of the Management Board        Mgmt        Abstain     Abstain     For
3                Report of the Supervisory Board       Mgmt        Abstain     Abstain     For
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Reports in English Mgmt        For         For         For
10               Elect Peter Elverding                 Mgmt        For         For         For
11               Announcements and Questions; Closing  Mgmt        Abstain     Abstain     For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Oesterreichische
 Post
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A6191J103                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Supervisory Board Members Mgmt        For         For         For
9                Elect Erich Hampel                    Mgmt        For         For         For



                                                                            
Oiles Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J60235108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Kurimoto                Mgmt        For         For         For
3                Elect Eiji Satoh                      Mgmt        For         Against     Against
4                Elect Satoru Udo                      Mgmt        For         For         For
5                Elect Toshio Okayama                  Mgmt        For         For         For
6                Elect Takashi Maeda                   Mgmt        For         For         For
7                Elect Masayoshi Ikenaga               Mgmt        For         For         For
8                Elect Masaru Iwakura                  Mgmt        For         For         For
9                Elect Takahiko Uchida                 Mgmt        For         For         For
10               Elect Masahisa Ohmori                 Mgmt        For         For         For
11               Elect Yoshiharu Tanji                 Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Oita Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J60256104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tetsunori Gotoh                 Mgmt        For         For         For

3                Elect Yohichi Miura                   Mgmt        For         For         For
4                Elect Takayuki Suzuki                 Mgmt        For         For         For
5                Elect Kazuyoshi Takahara              Mgmt        For         Against     Against
6                Elect Tomohiro  Watabe                Mgmt        For         Against     Against
7                Elect Tomiichiroh Gotoh               Mgmt        For         For         For
8                Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors

9                Bonus                                 Mgmt        For         Against     Against



                                                                            
OKO BANK PLC,
 HELSINKI

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5942F340                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Okumura Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J60987120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takanori Okumura                Mgmt        For         Against     Against
3                Elect Takaiku Hirako                  Mgmt        For         For         For
4                Elect Toshio Yamaguchi                Mgmt        For         For         For
5                Elect Kazuo Takami                    Mgmt        For         For         For
6                Elect Kohzoh Aoki                     Mgmt        For         For         For
7                Elect Makoto Tsuchiya                 Mgmt        For         For         For
8                Elect Toshio Kobayashi                Mgmt        For         For         For
9                Elect Seiichi Fujioka                 Mgmt        For         For         For
10               Elect Yuhichi Mizuno                  Mgmt        For         For         For
11               Elect Yoshio Takahashi                Mgmt        For         For         For



                                                                            
OM Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6748X104                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profit/Dividend         Mgmt        For         For         For
3                Re-elect TAN Peng Chin                Mgmt        For         For         For
4                Re-elect Julie Wolseley               Mgmt        For         Against     Against
5                Appoint Auditor and Authorise Board   Mgmt        For         For         For
                  to Set
                  Fees








                                                                            
Omega Pharma
 Npv(Post
 Split)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins B6385E125                        05/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board and Auditor     Mgmt        For         Did Not Vote         N/A
                  Acts

8                Non-Executive Directors' Fees         Mgmt        For         Did Not Vote         N/A
9                Elect Lucas Laureys                   Mgmt        For         Did Not Vote         N/A
10               Elect Jan Boone                       Mgmt        For         Did Not Vote         N/A
11               Elect Benoit Graulich                 Mgmt        For         Did Not Vote         N/A
12               Elect Karel  Van Eetvelt              Mgmt        For         Did Not Vote         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Onex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ONEXF            CUSIP 68272K103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor                Mgmt        For         For         For
2                Authority to Set Auditor's Fees       Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         Withhold    Against







                                                                            
Opti Canada Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OPCDF            CUSIP 68383K109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Delaney                     Mgmt        For         Withhold    Against
1.2              Elect Charles Dunlap                  Mgmt        For         For         For
1.3              Elect Edythe Marcoux                  Mgmt        For         For         For
1.4              Elect Christopher Slubicki            Mgmt        For         For         For
1.5              Elect James Stanford                  Mgmt        For         For         For
1.6              Elect Bruce Waterman                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
ORASCOM
 DEVELOPMENT
 HOLDING AG,
 ALTDORF

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H5982A100                        05/11/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect Samih Sawiris                   Mgmt        For         Did Not Vote         N/A
7                Elect Amr Sheta                       Mgmt        For         Did Not Vote         N/A
8                Elect Luciano Gabriel                 Mgmt        For         Did Not Vote         N/A
9                Elect Carolina Muller-Mohl            Mgmt        For         Did Not Vote         N/A
10               Elect Adil Douiri                     Mgmt        For         Did Not Vote         N/A
11               Elect Franz Egle                      Mgmt        For         Did Not Vote         N/A
12               Elect Jean-Gabriel Peres              Mgmt        For         Did Not Vote         N/A

13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
14               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
15               Increase in Conditional Capital       Mgmt        For         Did Not Vote         N/A
16               Amendment to Par Value                Mgmt        For         Did Not Vote         N/A
17               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
18               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Oresund
 Investment
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W4776L102                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Individual to Preside     Mgmt        For         For         For
                  over
                  Meeting

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Election of Directors                 Mgmt        For         For         For
13               Election of Chairman and Vice         Mgmt        For         Against     Against
                  Chairman

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         Against     Against
17               Election of Directors                 Mgmt        For         For         For
18               Election of Chairman and Vice         Mgmt        For         Against     Against
                  Chairman

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Nominating Committee                  Mgmt        For         Against     Against

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ORION
 CORPORATION
 (NEW)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6002Y112                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Special Dividend                      Mgmt        For         For         For
17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
OSISKO MINING
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
OSKFF            CUSIP 688278100                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Roosen                     Mgmt        For         For         For
1.2              Elect Robert Wares                    Mgmt        For         For         For
1.3              Elect Victor Bradley                  Mgmt        For         For         For
1.4              Elect Norman  Storm                   Mgmt        For         For         For
1.5              Elect Staph Bakali                    Mgmt        For         For         For
1.6              Elect Andre Douchane                  Mgmt        For         For         For
1.7              Elect Serge Vezina                    Mgmt        For         For         For
1.8              Elect Marcel Cote                     Mgmt        For         For         For
1.9              Elect William MacKinnon               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Outotec
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6026E100                        03/18/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts of Reports                   Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Ratification of Management Acts       Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
15               Appointment of Auditor                Mgmt        For         Against     Against
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Amendments to Articles                Mgmt        For         For         For
19               Approval of Charitable Donation       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pace Micro
 Technology
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6842C105                        04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Neil Gaydon                     Mgmt        For         For         For
5                Elect Pat Chapman-Pincher             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         Against     Against
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days







                                                                            
Pacific Basin
 Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68437139                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Convertible Bonds of a    Mgmt        For         For         For
                  Subsidiary

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Pacific Basin
 Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68437139                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect WANG Chunlin                    Mgmt        For         For         For
6                Elect Richard Hext                    Mgmt        For         For         For
7                Elect Patrick Paul                    Mgmt        For         For         For
8                Elect Alasdair Morrison               Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
PACIFIC RUBIALES
 ENERGY
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRBLF            CUSIP 69480U206                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Serafino Iacono                 Mgmt        For         For         For
2.2              Elect Miguel de la Campa              Mgmt        For         Withhold    Against
2.3              Elect Ronald Pantin                   Mgmt        For         For         For
2.4              Elect Jose Francisco Arata            Mgmt        For         For         For
2.5              Elect German Efromovich               Mgmt        For         Withhold    Against
2.6              Elect Neil Woodyer                    Mgmt        For         Withhold    Against
2.7              Elect Augusto Lopez                   Mgmt        For         For         For
2.8              Elect Miguel Rodriguez                Mgmt        For         For         For
2.9              Elect Donald Ford                     Mgmt        For         For         For
2.10             Elect John Zaozirny                   Mgmt        For         Withhold    Against
2.11             Elect Alexander Bialer                Mgmt        For         For         For
2.12             Elect Victor Rivera                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Paddy Power PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68673105                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Jane Lighting                   Mgmt        For         For         For
4                Elect Nigel Northridge                Mgmt        For         For         For
5                Elect Patrick Kennedy                 Mgmt        For         For         For

6                Elect Stewart Kenny                   Mgmt        For         Against     Against
7                Elect David Power                     Mgmt        For         Against     Against
8                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Pan American
 Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAAS             CUSIP 697900108                      05/10/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Beaty                      Mgmt        For         For         For
1.2              Elect Geoffrey Burns                  Mgmt        For         For         For
1.3              Elect Robert Pirooz                   Mgmt        For         For         For
1.4              Elect William Fleckenstein            Mgmt        For         For         For
1.5              Elect Michael Maloney                 Mgmt        For         For         For
1.6              Elect Michael Larson                  Mgmt        For         For         For
1.7              Elect Paul Sweeney                    Mgmt        For         Withhold    Against
1.8              Elect David Press                     Mgmt        For         For         For
1.9              Elect Walter Segsworth                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Amendment to Stock Option Plan        Mgmt        For         For         For






                                                                            
PANALPINA
 WELTTRANSPORT
 (HOLDING) AG,
 BASEL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H60147107                        05/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Rudolf Hug                      Mgmt        For         Did Not Vote         N/A
7                Elect Gunther Casjens                 Mgmt        For         Did Not Vote         N/A
8                Elect Gunter Rohrmann                 Mgmt        For         Did Not Vote         N/A
9                Elect Roger Schmid                    Mgmt        For         Did Not Vote         N/A
10               Elect Chris Muntwyler                 Mgmt        For         Did Not Vote         N/A
11               Elect Hans-Peter Strodel              Mgmt        For         Did Not Vote         N/A
12               Elect Beat Walti                      Mgmt        For         Did Not Vote         N/A
13               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
14               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
PanAust Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q7283A110                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Elect Zezhong  LI                     Mgmt        For         Against     Against
5                Re-elect Nerolie Withnall             Mgmt        For         For         For

6                Re-elect Geoffrey Handley             Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Equity Grant (MD Gary Stafford)       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Paragon Group Of
 Companies
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6376N154                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Terence Eccles                  Mgmt        For         For         For
5                Elect Alan Fletcher                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

11               Adoption of New Articles              Mgmt        For         For         For

















                                                                            
Paramount
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PRMRF            CUSIP 699320206                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Partners Group
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H6120A101                        05/06/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Compensation Report                   Mgmt        For         Did Not Vote         N/A
6                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

9                Election of Directors                 Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Pason Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSYTF            CUSIP 702925108                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect James Hill                      Mgmt        For         For         For
2.2              Elect James Howe                      Mgmt        For         Withhold    Against
2.3              Elect Murray Cobbe                    Mgmt        For         Withhold    Against
2.4              Elect Harold Allsopp                  Mgmt        For         For         For
2.5              Elect G. Allen Brooks                 Mgmt        For         For         For
2.6              Elect Peter Mackechnie                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
PEAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W9624E101                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nomination Committee                  Mgmt        For         For         For
20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Compensation Guidelines               Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Penauille
 Polyservices

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7194B100                        02/03/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible Expenses;
                  Ratification of Board and Auditor
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Daniel Derichebourg             Mgmt        For         For         For
8                Elect Matthieu Pigasse                Mgmt        For         For         For
9                Elect Bernard Val                     Mgmt        For         For         For
10               Elect Philippe Chevallier             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Persimmon PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G70202109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Jeff Fairburn                   Mgmt        For         Against     Against
4                Elect Jonathan Davie                  Mgmt        For         For         For
5                Elect Mike Farley                     Mgmt        For         For         For
6                Elect Neil Davidson                   Mgmt        For         For         For
7                Elect David Thompson                  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Petrobakken
 Energy
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PBKEF            CUSIP 71645A109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Brown                       Mgmt        For         For         For
1.2              Elect Martin Hislop                   Mgmt        For         For         For
1.3              Elect E. Craig Lothian                Mgmt        For         For         For

1.4              Elect Kenneth McKinnon                Mgmt        For         For         For
1.5              Elect Corey Ruttan                    Mgmt        For         Withhold    Against
1.6              Elect Dan Themig                      Mgmt        For         Withhold    Against
1.7              Elect John Wright                     Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Petrobank Energy
 & Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
PBEGF            CUSIP 71645P106                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chris Bloomer                   Mgmt        For         For         For
1.2              Elect Ian Brown                       Mgmt        For         Withhold    Against
1.3              Elect Louis Frank                     Mgmt        For         For         For
1.4              Elect M. Neil McCrank                 Mgmt        For         For         For
1.5              Elect Kenneth McKinnon                Mgmt        For         For         For
1.6              Elect Jerald Oaks                     Mgmt        For         For         For
1.7              Elect Harrie Vredenburg               Mgmt        For         For         For
1.8              Elect John Wright                     Mgmt        For         Withhold    Against
1.9              Elect Corey Ruttan                    Mgmt        For         Withhold    Against
1.10             Elect R. Gregg Smith                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Incentive Share Compensation Plan     Mgmt        For         For         For
4                Amendment to Stock Option Plan        Mgmt        For         For         For
5                Stock Option Plan Renewal             Mgmt        For         For         For
6                Stock Option Grant                    Mgmt        For         For         For
7                Amendment to Deferred Common Share    Mgmt        For         For         For
                  Compensation
                  Plan

8                Non-Employee Directors Deferred       Mgmt        For         For         For
                  Common Share Compensation
                  Plan





                                                                            
Petroleum Geo
 Services
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R69628114                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Accounts and Reports                  Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Francis Gugen                   Mgmt        For         For         For
8                Elect Harald Norvik                   Mgmt        For         For         For
9                Elect Daniel Piette                   Mgmt        For         For         For
10               Elect Holly van Deursen               Mgmt        For         Against     Against
11               Elect Annette Malm Justad             Mgmt        For         For         For
12               Elect Carol  Bell                     Mgmt        For         For         For
13               Elect Ingar Skaug                     Mgmt        For         For         For
14               Elect Roger O'Neil                    Mgmt        For         For         For
15               Elect  C. Maury Devine                Mgmt        For         For         For
16               Elect  Hanne Harlem                   Mgmt        For         For         For
17               Directors' and Nominating Committee   Mgmt        For         For         For
                  Fees

18               Compensation Guidelines for Board of  Mgmt        For         For         For
                  Directors

19               Compensation Guidelines for           Mgmt        For         For         For
                  Nominating
                  Committee

20               Compensation Policy                   Mgmt        For         Against     Against
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Amendment Regarding Voting            Mgmt        For         For         For
23               Authority to Set Extraordinary        Mgmt        For         Against     Against
                  Meeting Notice Period at 14
                  Days

24               Employee Stock Option Plan            Mgmt        For         Against     Against
25               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

26               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive Rights Pursuant to Stock
                  Option
                  Plan

27               Authority to Issue Convertible Bonds  Mgmt        For         For         For
28               Ratification of Board Acts            Mgmt        For         For         For



                                                                            
Petropavlovsk PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5555S109                        02/10/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Pursuant to Conversion of
                  Bonds




                                                                            
Petropavlovsk PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5555S109                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Charles  McVeigh III            Mgmt        For         For         For
6                Elect Graham Birch                    Mgmt        For         For         For
7                Elect Lord Guthrie                    Mgmt        For         For         For
8                Elect Pavel Maslovskiy                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days



                                                                            
Petroplus
 Holdings
 N

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H6212L106                        05/05/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Transfer of Reserves                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits                 Mgmt        For         Did Not Vote         N/A
6                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

7                Elect Robert Lavinia                  Mgmt        For         Did Not Vote         N/A
8                Elect Werner Muller                   Mgmt        For         Did Not Vote         N/A
9                Elect Jean-Paul Vettier               Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
12               Increase in Conditional Capital       Mgmt        For         Did Not Vote         N/A
13               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
14               Amendment to Par Value                Mgmt        For         Did Not Vote         N/A



                                                                            
Pfeiffer Vacuum
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6058X101                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Elect Wolfgang Lust                   Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Pioneer Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J63825145                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Susumu Kotani                   Mgmt        For         For         For
4                Elect Hideki Okayasu                  Mgmt        For         For         For
5                Elect Mikio Ono                       Mgmt        For         For         For
6                Elect Satoshi Matsumoto               Mgmt        For         For         For
7                Elect Masanori Koshohbu               Mgmt        For         For         For
8                Elect Tatsuo Takeuchi                 Mgmt        For         For         For
9                Elect Kunio Kawashiri                 Mgmt        For         For         For
10               Elect Takashi Ohizumi                 Mgmt        For         For         For
11               Elect Masahiro Tanizeki               Mgmt        For         For         For
12               Elect Toshiyuki Itoh                  Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors














                                                                            
Ports Design
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G71848124                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         Abstain     Against
                  to Set
                  Fees

3                Elect Edward TAN Han Kiat             Mgmt        For         For         For
4                Elect Alfred CHAN Kai Tai             Mgmt        For         Against     Against
5                Elect Pierre Bourque                  Mgmt        For         For         For
6                Elect Julie Enfield                   Mgmt        For         For         For
7                Elect Rodney Cone                     Mgmt        For         For         For
8                Elect Valarie FONG Wei Lynn           Mgmt        For         For         For
9                Elect Peter Bromberger                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Amendments to Bye-laws                Mgmt        For         For         For
15               Amendments to Share Option Scheme     Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



















                                                                            
PORTUCEL -
 EMPRESA
 PRODUTORA DE
 PASTA E PAPEL,
 LIS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X67182109                        03/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Ratification of Co-option of Board    Mgmt        For         Did Not Vote         N/A
                  Member

6                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
7                Remuneration Committee Fees           Mgmt        For         Did Not Vote         N/A
8                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
                  and Debt
                  Instruments




                                                                            
Praktiker
 Bau-Und
 Heimwerkemarkte
 Holdin

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6174B108                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Remuneration Policy                   Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Premier Farnell
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G33292106                        06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Laurence Bain                   Mgmt        For         For         For
5                Elect Mark Whiteling                  Mgmt        For         For         For
6                Elect Andrew Dougal                   Mgmt        For         For         For
7                Elect Sir Peter Gershon               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

14               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Deferred Share Bonus Plan             Mgmt        For         For         For
18               Executive Share Option Plan           Mgmt        For         For         For

19               Performance Share Plan                Mgmt        For         For         For



                                                                            
Premier Foods PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72186102                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Smith                   Mgmt        For         For         For
4                Elect Jim Smart                       Mgmt        For         For         For
5                Elect Ian McHoul                      Mgmt        For         For         For
6                Elect David Felwick                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Premier Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7216B145                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Mike Welton                     Mgmt        For         For         For

4                Elect John Orange                     Mgmt        For         Against     Against
5                Elect Simon Lockett                   Mgmt        For         For         For
6                Elect David Roberts                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Primaris Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMZFF            CUSIP 74157U109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Cardy                    Mgmt        For         For         For
1.2              Elect Kerry Adams                     Mgmt        For         For         For
1.3              Elect William Biggar                  Mgmt        For         For         For
1.4              Elect Ian Collier                     Mgmt        For         For         For
1.5              Elect Kenneth Field                   Mgmt        For         For         For
1.6              Elect Brent Hollister                 Mgmt        For         For         For
1.7              Elect John Morrison                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
PROGRESS ENERGY
 RES
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
PRQNF            CUSIP 74326Y107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Johnson                   Mgmt        For         For         For
1.2              Elect Donald Archibald                Mgmt        For         For         For
1.3              Elect John Brussa                     Mgmt        For         Withhold    Against
1.4              Elect Howard Crone                    Mgmt        For         For         For
1.5              Elect Michael Culbert                 Mgmt        For         For         For
1.6              Elect Brian McLachlan                 Mgmt        For         For         For
1.7              Elect Gary Perron                     Mgmt        For         For         For
1.8              Elect Terrance Svarich                Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
PROLOGIS
 EUROPEAN
 PROPERTIES FUND
 FCP,
 LUXEMBOURG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L7762X107                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Elect Pierre Rodocanachi              Mgmt        For         Against     Against
4                Amendments to Articles                Mgmt        For         Against     Against
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





                                                                            
Prosafe ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8175T104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Presiding Chairman        Mgmt        For         For         For
2                Meeting Notice and Agenda             Mgmt        For         For         For
3                Report of the Board of Directors      Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Report of the Auditor                 Mgmt        For         For         For
6                Elect Michael Parker                  Mgmt        For         For         For
7                Elect Christian Brinch                Mgmt        For         For         For
8                Elect Ronny Johan Langeland           Mgmt        For         For         For
9                Elect Gunn Elin Nicolaisen            Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Nominating Committee's Fees           Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive Rights


16               Authority to Waive Preemptive Rights  Mgmt        For         For         For
17               Authority to Issue Convertible Debt   Mgmt        For         For         For
                   Instruments

18               Amendment Regarding Public Offers on  Mgmt        For         For         For
                  Shares



















                                                                            
Prosegur SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E83453162                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Special Dividend                      Mgmt        For         For         For
3                Elect Helena Irene Revoredo           Mgmt        For         Against     Against
                  Delvecchio

4                Elect Isidro Fernandez Barreiro       Mgmt        For         Against     Against
5                Elect Christian Gut Revoredo          Mgmt        For         For         For
6                Elect Mirta Maria Giesso Cazenave     Mgmt        For         For         For
7                Elect Chantal Gut Revoredo            Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PRYSMIAN S.P.A.,
 MILANO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T7630L105                        04/13/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividents

4                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
5                Elect Stefano Bulletti                Mgmt        For         Did Not Vote         N/A
6                Directors' Fees                       Mgmt        For         Did Not Vote         N/A
7                Amendment to Equity Compensation Plan Mgmt        For         Did Not Vote         N/A
8                Amendment to Authority to Issue       Mgmt        For         Did Not Vote         N/A
                  Shares w/o Preemptive
                  Rights




                                                                            
PSP Swiss
 Property
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H64687124                        03/30/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A

4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Cancellation of Shares                Mgmt        For         Did Not Vote         N/A
7                Amendment to Par Value                Mgmt        For         Did Not Vote         N/A
8                Amend Article 6                       Mgmt        For         Did Not Vote         N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
10               Elect Gunther Gose                    Mgmt        For         Did Not Vote         N/A
11               Elect Luciano Gabriel                 Mgmt        For         Did Not Vote         N/A
12               Elect Nathan Hetz                     Mgmt        For         Did Not Vote         N/A
13               Elect Gino Pfister                    Mgmt        For         Did Not Vote         N/A
14               Elect Josef Stadler                   Mgmt        For         Did Not Vote         N/A
15               Elect Aviram Wertheim                 Mgmt        For         Did Not Vote         N/A
16               Elect Peter Forstmoser                Mgmt        For         Did Not Vote         N/A
17               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Quadra Mining
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QADMF            CUSIP 747319101                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Myckatyn                Mgmt        For         For         For
1.2              Elect Paul Blythe                     Mgmt        For         For         For
1.3              Elect Geoffrey Belsher                Mgmt        For         Withhold    Against
1.4              Elect George Poling                   Mgmt        For         For         For
1.5              Elect Kenneth Williamson              Mgmt        For         For         For
1.6              Elect Neil MacKenzie                  Mgmt        For         Withhold    Against
1.7              Elect Gregory Van Staveren            Mgmt        For         For         For
1.8              Elect John Brough                     Mgmt        For         Withhold    Against
1.9              Elect John Lydall                     Mgmt        For         For         For
2                Amendment to Stock Option Plan        Mgmt        For         For         For
3                Amendment to Shareholder Rights Plan  Mgmt        For         For         For
4                Approval of the Merger                Mgmt        For         For         For




                                                                            
Quebecor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
QBCAF            CUSIP 748193208                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Class B Directors (Slate) Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Rallye
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F43743107                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Form of Dividend Payment (Interim     Mgmt        For         For         For
                  Dividend in
                  Shares)

10               Elect Philippe Charrier               Mgmt        For         For         For
11               Elect Andre Crestey                   Mgmt        For         For         For
12               Elect Jean Chodron de Courcel         Mgmt        For         For         For
13               Elect Jacques Dermagne                Mgmt        For         For         For
14               Elect Jacques Dumas                   Mgmt        For         For         For
15               Elect Jean-Charles Naouri             Mgmt        For         Against     Against
16               Elect Christian Paillot               Mgmt        For         For         For
17               Elect Jean-Marie Grisard              Mgmt        For         For         For
18               Elect Didier Carlier                  Mgmt        For         For         For

19               Elect Catherine Soubie                Mgmt        For         Against     Against
20               Elect Didier Leveque                  Mgmt        For         Against     Against
21               Elect Jean Levy as Censor             Mgmt        For         For         For
22               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit IS
                  SAS)

23               Directors' Fees                       Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         Against     Against
25               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

26               Authority to Grant Purchase Options   Mgmt        For         Against     Against
                  to Employees and
                  Executives

27               Authority to Grant Subscription       Mgmt        For         Against     Against
                  Options to Employees and
                  Executives

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

29               Merger by Absorption of Societe       Mgmt        For         For         For
                  Omnium de Commerce et de
                  Participations

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ramirent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7193Q132                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Directors' Fees                       Mgmt        For         For         For
11               Board Size                            Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Conclusion of Meeting                 Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
RANK GROUP PLC
 (THE)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7377H121                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Johnson                   Mgmt        For         For         For
5                Elect Richard Greenhalgh              Mgmt        For         For         For
6                Elect Tim Scoble                      Mgmt        For         For         For
7                Elect Mike Smith                      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         Against     Against
13               2010 Long Term Incentive Plan         Mgmt        For         For         For







                                                                            
Rathbone
 Brothers
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G73904107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Kate Avery                      Mgmt        For         For         For
4                Elect Kathryn Matthews                Mgmt        For         For         For
5                Elect Caroline Burton                 Mgmt        For         For         For
6                Elect Richard Lanyon                  Mgmt        For         For         For
7                Elect Andrew Morris                   Mgmt        For         Against     Against
8                Elect Andy Pomfret                    Mgmt        For         For         For
9                Elect Richard Smeeton                 Mgmt        For         Against     Against
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

28               Adoption of New Articles              Mgmt        For         For         For
29               Dividend Rectification                Mgmt        For         For         For
30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
33               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Rational AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6349P107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Ratos Ab Ser 'B'
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W72177111                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting and Election of    Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For

6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Synthetic Option Plan                 Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Recordati
 Eur0.125

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T78458139                        04/13/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
4                Stock Option Plan                     Mgmt        For         Did Not Vote         N/A




                                                                            
Red Back Mining
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBIFF            CUSIP 756297107                      05/10/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Clark                   Mgmt        For         Withhold    Against
1.2              Elect Lukas Lundin                    Mgmt        For         Withhold    Against
1.3              Elect Michael Hunt                    Mgmt        For         For         For
1.4              Elect Robert Chase                    Mgmt        For         Withhold    Against
1.5              Elect Brian Edgar                     Mgmt        For         Withhold    Against
1.6              Elect George Brack                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         Against     Against
4                Stock Option Grant                    Mgmt        For         Against     Against
5                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
Regus Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7477W101                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Directors' Remuneration Report        Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Elect Mark Dixon                      Mgmt        For         For         For

11               Elect Ulrich Ogiermann                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Hold Treasury Shares     Mgmt        For         For         For
14               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

15               Waiver of Mandatory Takeover          Mgmt        For         For         For
                  Requirement

16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
REN - REDES
 ENERGETICAS
 NACIONAIS SGPS,
 SA,
 LISBOA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X70955103                        03/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-option of Board    Mgmt        For         Did Not Vote         N/A
                  Member

2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
6                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
7                Election of Members of Corporate      Mgmt        For         Did Not Vote         N/A
                  Bodies

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
REXEL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7782J366                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

9                Supplementary Retirement Plan for     Mgmt        For         For         For
                  Executives

10               Related Party Transaction (Amendment  Mgmt        For         For         For
                  to 2007 Credit
                  Agreement)

11               Related Party Transaction (2009       Mgmt        For         For         For
                  Credit
                  Agreement)

12               Purchase Agreement                    Mgmt        For         For         For
13               Agency Agreement                      Mgmt        For         For         For
14               Trust Deed                            Mgmt        For         For         For
15               Severance Package (Michel Favre)      Mgmt        For         Against     Against
16               Ratification of the Co-option of      Mgmt        For         For         For
                  Manfred
                  Kindle

17               Elect Patrick Sayer                   Mgmt        For         Against     Against
18               Elect Amaury Hendrickx                Mgmt        For         For         For
19               Elect Francoise Gri                   Mgmt        For         For         For
20               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

21               Replacement of Alternate Auditor      Mgmt        For         For         For
22               Ratification of the Acts of the       Mgmt        For         For         For
                  Supervisory and Management
                  Boards

23               Authority to Repurchase Shares        Mgmt        For         Against     Against
24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

27               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

28               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

29               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

30               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

31               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

32               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
                  to Employees and
                  Executives

33               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

34               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

35               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

36               Amend to Reduce Supervisory Board     Mgmt        For         For         For
                  Members'
                  Terms

37               Amendment Regarding Shareholding      Mgmt        For         For         For
                  Requirements for Members of
                  Supervisory
                  Board

38               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
REXLOT HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7541U107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Victor CHAN How Chung           Mgmt        For         For         For
6                Elect CHOW Siu Ngor                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Rezidor Hotel
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W75528104                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For

19               Nomination Committee                  Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Long-Term Incentive Plan              Mgmt        For         For         For
22               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

23               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notices

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Rheinmetall AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D65111102                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instuments

11               Amendments to Articles                Mgmt        For         For         For














                                                                            
RHI AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A65231101                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Supervisory Board Members' Fees       Mgmt        For         For         For
8                Election of Supervisory Board Members Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
RHJ International
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B70883101                        03/29/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Absorption of Losses into Issuance    Mgmt        For         Did Not Vote         N/A
                  Premium
                  Account

5                Authority to Reduce Share Capital     Mgmt        For         Did Not Vote         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Amend Articles           Mgmt        For         Did Not Vote         N/A



                                                                            
RHODIA, BOULOGNE
 BILLANCOURT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7813K523                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Henri
                  Poupart-Lafarge

10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

19               Authority to Issue Restricted Shares  Mgmt        For         Against     Against
20               Authority to Carry Out Formalities    Mgmt        For         For         For

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Rhoen-Klinikum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6530N119                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Rudiger Merz                    Mgmt        For         For         For
11               Elect Gerhard Ehninger                Mgmt        For         Against     Against
12               Elect Caspar von Hauenschild          Mgmt        For         For         For
13               Elect Detlef Klimpe                   Mgmt        For         For         For
14               Elect Karl Lauterbach                 Mgmt        For         For         For
15               Elect Michael Wendl                   Mgmt        For         For         For
16               Elect Brigitte Mohn                   Mgmt        For         For         For
17               Elect Wolfgang Mundel                 Mgmt        For         For         For
18               Elect Jens-Peter Neumann              Mgmt        For         For         For
19               Elect Rudiger Merz                    Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For












                                                                            
Rieter Holding
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H68745209                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Compensation    Mgmt        For         Did Not Vote         N/A
                  Report

4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect Dieter Spalti                   Mgmt        For         Did Not Vote         N/A
7                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
8                Amend Article 5                       Mgmt        For         Did Not Vote         N/A
9                Amend Article 15                      Mgmt        For         Did Not Vote         N/A



                                                                            
Rightmove PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75657109                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Ashley Martin                   Mgmt        For         For         For
7                Elect Ed Williams                     Mgmt        For         For         For
8                Elect Nick McKittrick                 Mgmt        For         For         For
9                Elect Stephen Shipperley              Mgmt        For         Against     Against
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authorisation of Political Donations  Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Riocan Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RIOCF            CUSIP 766910103                      06/04/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clare Copeland                  Mgmt        For         For         For
1.2              Elect Raymond Gelgoot                 Mgmt        For         Withhold    Against
1.3              Elect Paul Godfrey                    Mgmt        For         For         For
1.4              Elect Frank King                      Mgmt        For         For         For
1.5              Elect Dale Lastman                    Mgmt        For         Withhold    Against
1.6              Elect Ronald Osborne                  Mgmt        For         For         For
1.7              Elect Sharon Sallows                  Mgmt        For         For         For
1.8              Elect Edward Sonshine                 Mgmt        For         For         For
1.9              Elect Charles Winograd                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Unit Option Plan     Mgmt        For         Against     Against
4                Authority to Create Preferred Units   Mgmt        For         Against     Against
5                Amendments to Declaration of Trust    Mgmt        For         For         For











                                                                            
Ritchie Brothers
 Auctioneers

Ticker           Security ID:                          Meeting Date             Meeting Status
RBA              CUSIP 767744105                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Murdoch                  Mgmt        For         For         For
1.2              Elect Peter  Blake                    Mgmt        For         For         For
1.3              Elect Eric Patel                      Mgmt        For         For         For
1.4              Elect Beverley Briscoe                Mgmt        For         For         For
1.5              Elect Edward Pitoniak                 Mgmt        For         For         For
1.6              Elect Christopher Zimmerman           Mgmt        For         For         For
1.7              Elect James Micali                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Rights Plan               Mgmt        For         For         For



                                                                            
Road King
 Infrastructure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76058109                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect CHAN Kam Hung                   Mgmt        For         For         For
4                Elect Keter FONG Shiu Leung           Mgmt        For         Against     Against
5                Elect LAU Sai Yung                    Mgmt        For         For         For
6                Elect Joseph CHOW Ming Kuen           Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Road King
 Infrastructure
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G76058109                       01/19/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition by RK Investment  Management  For         For         For
                  (Shenzhen) Ltd. of Up to 1,319
                  Shares of Sunco Property Holdings
                  Co. Ltd. from Elite Rich
                  Investments Ltd. and the Related
                  Transactions

2                Reelect Guo Limin as a Non-Executive  Management  For         For         For
                  Director and Authorize Board to Fix
                  His
                  Remuneration

3                Reelect Xu Ruxin as a Non-Executive   Management  For         Against     Against
                  Director and Authorize Board to Fix
                  His
                  Remuneration




                                                                            
ROC Oil Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81572101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Sidney Jansma, Jr.           Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Rona Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RONAF            CUSIP 776249104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louise Caya                     Mgmt        For         For         For
1.2              Elect Doris Daughney                  Mgmt        For         For         For
1.3              Elect Robert Dutton                   Mgmt        For         For         For
1.4              Elect Richard Fortin                  Mgmt        For         For         For
1.5              Elect Jean Gaulin                     Mgmt        For         For         For
1.6              Elect Jean-Guy Hebert                 Mgmt        For         For         For
1.7              Elect J. Spencer Lanthier             Mgmt        For         Withhold    Against
1.8              Elect Alain Michel                    Mgmt        For         For         For
1.9              Elect James Pantelidis                Mgmt        For         For         For
1.10             Elect Robert Pare                     Mgmt        For         For         For
1.11             Elect Jocelyn Tremblay                Mgmt        For         For         For
1.12             Elect Jean-Roch Vachon                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
ROTH & RAU AG,
 HOHENSTEIN-ERNST
THAL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D66040102                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Compensation Policy                   Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         Against     Against
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in Authorized
                  Capital

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For



                                                                            
Rotork PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76717126                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ian King                        Mgmt        For         For         For
4                Elect Peter France                    Mgmt        For         For         For
5                Elect Jonathan Davis                  Mgmt        For         Against     Against
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Directors' Remuneration Report        Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period to 14
                  Days

19               Long-Term Share Incentive Plan 2010   Mgmt        For         For         For



                                                                            
RPS Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7701P104                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Alan Hearne                     Mgmt        For         For         For
5                Elect Peter Dowen                     Mgmt        For         For         For
6                Elect John Bennett                    Mgmt        For         Against     Against
7                Elect Brook Land                      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Adoption of New Articles              Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Rubicon Minerals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBY              CUSIP 780911103                      05/31/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect David Adamson                   Mgmt        For         For         For

2.2              Elect David Reid                      Mgmt        For         Withhold    Against
2.3              Elect Christopher Bradbrook           Mgmt        For         For         For
2.4              Elect Bruce Thomas                    Mgmt        For         For         For
2.5              Elect Julian Kemp                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Stock Option Plan Renewal             Mgmt        For         For         For



                                                                            
RUBIS SA, PARIS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7937E106                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Olivier
                  Mistral

9                Elect Olivier Heckenroth              Mgmt        For         For         For
10               Elect Jean-Claude Dejouhanet          Mgmt        For         For         For
11               Elect Christian Moretti               Mgmt        For         For         For
12               Elect Herve Claquin                   Mgmt        For         For         For
13               Elect Olivier  Mistral                Mgmt        For         For         For
14               Elect Erik Pointillart                Mgmt        For         For         For
15               Elect Olivier Dassault                Mgmt        For         For         For
16               Elect Gilles de Suyrot                Mgmt        For         For         For
17               Elect Jacques-Francois  de            Mgmt        For         For         For
                  Chaunac-Lanzac

18               Elect Chantal  Mazzacurati            Mgmt        For         For         For
19               Appointment of Auditor (Mazars)       Mgmt        For         For         For
20               Appointment of Auditor (SCP           Mgmt        For         For         For
                  Jean-Louis Monnot & Laurent
                  Guibourt)

21               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Manuela
                  Baudoin-Revert)

22               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Pascal
                  Faramarzi)

23               Authority to Repurchase Shares        Mgmt        For         Against     Against
24               Related Party Transactions            Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Russel Metals Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RUSAF            CUSIP 781903604                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Benedetti                 Mgmt        For         For         For
1.2              Elect James Dinning                   Mgmt        For         Withhold    Against
1.3              Elect Carl  Fiora                     Mgmt        For         For         For
1.4              Elect Anthony Griffiths               Mgmt        For         Withhold    Against
1.5              Elect Brian Hedges                    Mgmt        For         For         For
1.6              Elect Alice Laberge                   Mgmt        For         For         For
1.7              Elect Lise Lachapelle                 Mgmt        For         For         For
1.8              Elect William O'Reilly                Mgmt        For         Withhold    Against
1.9              Elect John Robinson                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
RUUKKI GROUP OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X0806L103                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Directors' Fees                       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         Against     Against
18               Amendments to Articles                Mgmt        For         For         For
19               Special Dividend                      Mgmt        For         For         For
20               Issue Regarding Compensation to the   Mgmt        For         Against     Against
                  Board of
                  Directors

21               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ryosan Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65758112                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naoto Mimatsu                   Mgmt        For         Against     Against
2                Elect Harumitsu Seki                  Mgmt        For         For         For
3                Elect Hiroshi Shibuya                 Mgmt        For         For         For
4                Elect Katsuyuki Suzuki                Mgmt        For         For         For

5                Elect Isao Hayashi                    Mgmt        For         For         For
6                Elect Itsuto Hamasaki                 Mgmt        For         For         For
7                Elect Toshifumi Sakata                Mgmt        For         For         For
8                Elect Tsuyoshi Koyama                 Mgmt        For         For         For
9                Elect Satoshi Takabayashi             Mgmt        For         For         For
10               Elect Takeshi Honda                   Mgmt        For         For         For
11               Elect Kohji Honma                     Mgmt        For         For         For
12               Elect Naotsugu Kasuya                 Mgmt        For         Against     Against



                                                                            
Ryoyo Electro
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65801102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Katsumasa Yasui                 Mgmt        For         Against     Against



                                                                            
SAFT GROUPE,
 BAGNOLET

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F7758P107                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividend; Ratification of
                  Acts of Management Board,
                  Supervisory Board, and
                  Auditor


5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Against     Against
7                Distribution of Dividend              Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Liquidity
                  Contract

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Authority to Grant Stock Options      Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive
                  Rights

16               Global Ceiling on Capital Increases   Mgmt        For         For         For
17               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Amendments Regarding Staggered Board  Mgmt        For         For         For
20               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Saint James's
 Place Capital
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5005D124                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Charles Gregson                 Mgmt        For         For         For
4                Elect David Bellamy                   Mgmt        For         For         For
5                Elect Derek Netherton                 Mgmt        For         For         For
6                Elect Mike Wilson                     Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         Against     Against
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Scrip Dividend                        Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

17               Share Incentive Plan                  Mgmt        For         For         For
18               Share Option Plan                     Mgmt        For         For         For
19               Share Option Plan 2010 and            Mgmt        For         For         For
                  Unapproved Share Option Plan
                  2010















                                                                            
Sakai Chemical
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J66489121                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Kazunobu Abe                    Mgmt        For         Against     Against
3                Elect Iwao Yabunaka                   Mgmt        For         For         For
4                Elect Toshikatsu Umaba                Mgmt        For         For         For
5                Elect Masayuki Nagasawa               Mgmt        For         For         For
6                Elect Akira Nishio                    Mgmt        For         For         For
7                Elect Hideaki Ishii                   Mgmt        For         For         For
8                Elect Kentaroh Fukuda                 Mgmt        For         For         For
9                Elect Mitsuo Itoh                     Mgmt        For         For         For
10               Elect Akihiko Ide                     Mgmt        For         For         For
11               Elect Syouichi Tamura                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Statutory Auditors' Fees              Mgmt        For         For         For
14               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors




                                                                            
Salamander
 Energy
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7779L100                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         Against     Against
4                Authority to Set Auditor's Fees       Mgmt        For         Against     Against
5                Elect Charles Jamieson                Mgmt        For         For         For

6                Elect Michael Pavia                   Mgmt        For         Against     Against
7                Elect James Coleman                   Mgmt        For         For         For
8                Elect James Menzies                   Mgmt        For         For         For
9                Elect Nick Cooper                     Mgmt        For         For         For
10               Elect Mike Buck                       Mgmt        For         For         For
11               Elect Struan Robertson                Mgmt        For         Against     Against
12               Elect John Crowle                     Mgmt        For         Against     Against
13               Elect Robert Cathery                  Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Adoption of New Articles              Mgmt        For         Against     Against
22               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

23               Amendment to Performance Share Plan   Mgmt        For         For         For



                                                                            
Sangetsu Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J67177105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshiaki Hibi                   Mgmt        For         Against     Against
3                Elect Yuhichi Hibi                    Mgmt        For         For         For
4                Elect Tohzoh Hibi                     Mgmt        For         For         For
5                Elect Yoshihiro Hibi                  Mgmt        For         For         For
6                Elect Michiharu Tanaka                Mgmt        For         For         For
7                Elect Takeshi Uehara                  Mgmt        For         For         For
8                Elect Masao Itoh                      Mgmt        For         For         For



                                                                            
Sanken Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J67392134                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Reduce Capital Reserve   Mgmt        For         For         For
2                Elect Sadatoshi Iijima                Mgmt        For         Against     Against
3                Elect Hidejiroh Akiyama               Mgmt        For         For         For
4                Elect Takashi Wada                    Mgmt        For         For         For
5                Elect Nobuhiro Katoh                  Mgmt        For         For         For
6                Elect Masao Hoshino                   Mgmt        For         For         For
7                Elect Akira Ohta                      Mgmt        For         For         For
8                Elect Dennis Fitzgerald               Mgmt        For         For         For
9                Elect Hideki Kagaya                   Mgmt        For         Against     Against



                                                                            
Sankyu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J68037100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Manabu Ino                      Mgmt        For         For         For
4                Elect Masaaki Nakayama                Mgmt        For         For         For
5                Elect Takashi Fujitomi                Mgmt        For         Against     Against
6                Elect Kenji Hosoi                     Mgmt        For         Against     Against
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor






                                                                            
Sanwa Shutter
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6858G104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshitaka Takayama              Mgmt        For         Against     Against
3                Elect Tamotsu Minamimoto              Mgmt        For         For         For
4                Elect Toshiaki Nakaya                 Mgmt        For         For         For
5                Elect Junichi Yasuda                  Mgmt        For         For         For
6                Elect Wadami Tanimoto                 Mgmt        For         For         For
7                Elect Shunsaku Hashimoto              Mgmt        For         For         For
8                Elect Seiji Fukuchi                   Mgmt        For         Against     Against
9                Elect Junpei Morimoto                 Mgmt        For         For         For



                                                                            
Sanyo Special
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J69284123                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Nobuyoshi Fujihara              Mgmt        For         Against     Against
3                Elect Tetsuo Kiriyama                 Mgmt        For         For         For
4                Elect Yutaka Tsukamoto                Mgmt        For         For         For
5                Elect Nobuyuki Tanaka                 Mgmt        For         For         For
6                Elect Hiroaki Kimura                  Mgmt        For         For         For
7                Elect Hideki Nakamura                 Mgmt        For         For         For
8                Elect Tatsuro Isomoto                 Mgmt        For         For         For
9                Elect Katsumi Mizuta                  Mgmt        For         For         For
10               Elect Shinichi Tominaga               Mgmt        For         For         For
11               Elect Wataru Nishihama                Mgmt        For         For         For

12               Elect Akihiko Yanagiya                Mgmt        For         For         For
13               Elect Hiroyuki Eiyama                 Mgmt        For         For         For
14               Elect Seiji Omura                     Mgmt        For         For         For
15               Elect Shinji Shibao                   Mgmt        For         Against     Against
16               Elect Masatoshi Murakami              Mgmt        For         For         For



                                                                            
Savanna Energy
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVGYF            CUSIP 804694107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Ken Mullen                      Mgmt        For         For         For
2.2              Elect G. Allen Brooks                 Mgmt        For         For         For
2.3              Elect John Hooks                      Mgmt        For         Withhold    Against
2.4              Elect Kevin Nugent                    Mgmt        For         For         For
2.5              Elect James Saunders                  Mgmt        For         Withhold    Against
2.6              Elect Tor Wilson                      Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Savills PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G78283119                        03/24/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transaction -           Mgmt        For         For         For
                  Acquisition of Cordea Savills
                  Voting
                  Shares





                                                                            
Savills PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G78283119                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Martin Angle                    Mgmt        For         For         For
4                Elect Charles McVeigh                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Schibsted ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R75677105                        05/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Chairman to Preside Over  Mgmt        For         Did Not Vote         N/A
                  Meeting

5                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A

6                Election of Individuals to Check      Mgmt        For         Did Not Vote         N/A
                  Minutes

7                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
10               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
11               Report of the Nominating Committee    Mgmt        For         Did Not Vote         N/A
12               Compensation Policy                   Mgmt        For         Did Not Vote         N/A
13               Election of Directors                 Mgmt        For         Did Not Vote         N/A
14               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
15               Nominating Committee's Fees           Mgmt        For         Did Not Vote         N/A
16               Nominating Committee                  Mgmt        For         Did Not Vote         N/A
17               Amendment to Article                  Mgmt        For         Did Not Vote         N/A
18               Amendment Regarding Meeting Documents Mgmt        For         Did Not Vote         N/A



                                                                            
Schoeller-Bleckma
nn
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A7362J104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For




                                                                            
Schulthess Group
 AG,
 Bubikon

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H86243138                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Elect Rudolf Kagi                     Mgmt        For         Did Not Vote         N/A
9                Elect Thomas Rutz                     Mgmt        For         Did Not Vote         N/A
10               Elect Gerold Buttiker                 Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Schweiter
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H73431142                        05/12/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Opening                               Mgmt        For         Did Not Vote         N/A
3                Report on Fiscal Year 2009            Mgmt        For         Did Not Vote         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
8                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A

9                Elect Beat Frey                       Mgmt        For         Did Not Vote         N/A
10               Elect Heinrich Fischer                Mgmt        For         Did Not Vote         N/A
11               Elect Rolf-Dieter Schoemezler         Mgmt        For         Did Not Vote         N/A
12               Elect Beat Siegrist                   Mgmt        For         Did Not Vote         N/A
13               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Sears Canada Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SEARF            CUSIP 81234D109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ephraim Bird                    Mgmt        For         For         For
1.2              Elect Deidra Cheeks Merriwether       Mgmt        For         For         For
1.3              Elect William Crowley                 Mgmt        For         For         For
1.4              Elect William Harker                  Mgmt        For         For         For
1.5              Elect R. Raja Khanna                  Mgmt        For         For         For
1.6              Elect James McBurney                  Mgmt        For         For         For
1.7              Elect Dene Rogers                     Mgmt        For         For         For
1.8              Elect Debi Rosati                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
SEB SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F82059100                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Tristan Boiteux                 Mgmt        For         For         For
9                Elect Norbert Dentressangle           Mgmt        For         For         For
10               Elect Pascal Girardot                 Mgmt        For         Against     Against
11               Elect Jean-Noel Labroue               Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Cedric
                  Lescure

13               Authority to Repurchase Shares        Mgmt        For         Against     Against
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options      Mgmt        For         Against     Against
16               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

19               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Seche
 Environnement

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F8211M103                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Jean
                  Bensaid

9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

13               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

15               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sechilienne
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F82125109                        05/18/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Non-tax Deductible        Mgmt        For         For         For
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Appointment of Statutory Auditor      Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves Nicolas for
                  PricewaterhouseCoopers)

11               Appointment of Statutory Auditor      Mgmt        For         For         For
                  (Mazars)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Daniel Escudeiro for
                  Mazars)

13               Elect Michel Bleitrach                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         Against     Against
16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

19               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

20               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

21               Authority to Set Offering Price of    Mgmt        For         Against     Against
                  Shares

22               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Grant Stock Options      Mgmt        For         Against     Against
27               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

28               Amendments Regarding Director Share   Mgmt        For         For         For
                  Ownership
                  Requirement

29               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Semafo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SEMFF            CUSIP 816922108                      06/16/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Coates                    Mgmt        For         For         For
1.2              Elect Pierre Claver Damiba            Mgmt        For         For         For
1.3              Elect Benoit La Salle                 Mgmt        For         For         For
1.4              Elect Jean Lamarre                    Mgmt        For         For         For
1.5              Elect John LeBoutillier               Mgmt        For         For         For
1.6              Elect Gilles Masson                   Mgmt        For         For         For
1.7              Elect Lawrence McBrearty              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Semapa SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7936A113                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
2                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                  Supervisory Council
                  Acts

5                Ratification of Co-option of Board    Mgmt        For         Did Not Vote         N/A
                  Member

6                Election of Corporate Bodies          Mgmt        For         Did Not Vote         N/A
7                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
8                Remuneration Committee Fees           Mgmt        For         Did Not Vote         N/A

9                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A
                  and
                  Bonds




                                                                            
Semperit AG
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A76473122                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Senior Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8031U102                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martin Clark                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

10               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Serco Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G80400107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alastair Lyons                  Mgmt        For         For         For
5                Elect Christopher Hyman               Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Adoption of New Articles              Mgmt        For         Against     Against
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

















                                                                            
Sevan Marine ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R776D4103                        05/31/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         Did Not Vote         N/A
4                Election of Presiding Chairman        Mgmt        For         Did Not Vote         N/A
5                Election of Individual to Check       Mgmt        For         Did Not Vote         N/A
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
7                CEO's Address                         Mgmt        For         Did Not Vote         N/A
8                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

9                Directors' Fees; Nominating           Mgmt        For         Did Not Vote         N/A
                  Committee
                  Fees

10               Authority to Set Auditor's Fees       Mgmt        For         Did Not Vote         N/A
11               Election of Directors                 Mgmt        For         Did Not Vote         N/A
12               Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
13               Cancellation of Existing Authorities  Mgmt        For         Did Not Vote         N/A
                  to Increase Share
                  Capital

14               Authority to Issue Shares w/ or w/o   Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

15               Authority to Issue Treasury Shares    Mgmt        For         Did Not Vote         N/A
                  Pursuant to Stock Option
                  Plan

16               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
17               Authority to Issue Convertible Debt   Mgmt        For         Did Not Vote         N/A
                  Instruments

18               Amendment Regarding Meeting Notice    Mgmt        For         Did Not Vote         N/A
19               Amendment Regarding Extraordinary     Mgmt        For         Did Not Vote         N/A
                  Meeting Notice
                  Period

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
SGL Carbon AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6949M108                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Elect Susanne Klatten                 Mgmt        For         For         For
9                Reduction of Conditional Capital      Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Intra-company Contract                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Shaftesbury PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G80603106                        02/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect P. John Manser                  Mgmt        For         For         For
5                Elect John Emly                       Mgmt        For         For         For
6                Elect Oliver Marriott                 Mgmt        For         For         For

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authorization of Political Donations  Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         Against     Against
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Shanghai Ming
 Yuan Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6179J103                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect IU Chung                        Mgmt        For         For         For
6                Elect YU Ti Jun                       Mgmt        For         Against     Against
7                Elect Henry LEE Sze Ho                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For









                                                                            
Shawcor Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
SAWLF            CUSIP 820904209                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baldwin                    Mgmt        For         For         For
1.2              Elect William Buckley                 Mgmt        For         For         For
1.3              Elect James Derrick                   Mgmt        For         For         For
1.4              Elect Leslie Hutchison                Mgmt        For         For         For
1.5              Elect Geoffrey Hyland                 Mgmt        For         For         For
1.6              Elect Murray Mullen                   Mgmt        For         For         For
1.7              Elect John Petch                      Mgmt        For         For         For
1.8              Elect Robert Ritchie                  Mgmt        For         For         For
1.9              Elect Paul Robinson                   Mgmt        For         For         For
1.10             Elect Heather Shaw                    Mgmt        For         For         For
1.11             Elect Virginia Shaw                   Mgmt        For         For         For
1.12             Elect Zoltan Simo                     Mgmt        For         For         For
1.13             Elect E. Charlene Valiquette          Mgmt        For         For         For
1.14             Elect Donald Vaughn                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Employee Share Unit Plan              Mgmt        For         For         For



                                                                            
Sherritt
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHERF            CUSIP 823901103                      05/20/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Delaney                     Mgmt        For         For         For
1.2              Elect Michael Garvey                  Mgmt        For         For         For
1.3              Elect R. Peter Gillin                 Mgmt        For         For         For
1.4              Elect Marc Lalonde                    Mgmt        For         For         For

1.5              Elect Edythe Marcoux                  Mgmt        For         For         For
1.6              Elect Bernard Michel                  Mgmt        For         For         For
1.7              Elect John Moses                      Mgmt        For         For         For
1.8              Elect Daniel Owen                     Mgmt        For         For         For
1.9              Elect Sir Patrick Sheehy              Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to the Stock Option Plan    Mgmt        For         For         For



                                                                            
SIG PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G80797106                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Chris Geoghegan                 Mgmt        For         Against     Against
4                Elect Vanda Murray                    Mgmt        For         For         For
5                Elect Jonathan Nicholls               Mgmt        For         For         For
6                Elect John Chivers                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         Against     Against














                                                                            
Sika
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H7631K158                        04/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
6                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
7                Elect Thomas Bechtler                 Mgmt        For         Did Not Vote         N/A
8                Elect Walter Gruebler                 Mgmt        For         Did Not Vote         N/A
9                Elect Christoph Tobler                Mgmt        For         Did Not Vote         N/A
10               Elect Willi Leimer                    Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Silic
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F88835115                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of Non-Tax
                  Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For

8                Severance Package for Philippe        Mgmt        For         Against     Against
                  Lemoine

9                Elect Philippe Depoux                 Mgmt        For         For         For
10               Elect Georges Ralli                   Mgmt        For         Against     Against
11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Francois
                   Netter

12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Helman le Pas de
                  Secheval

13               Ratification of the Co-Option of      Mgmt        For         For         For
                  Groupama Gan
                  Vie

14               Elect Brigitte  Sagnes Dupont         Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

21               Authority to Issue Shares Through     Mgmt        For         Against     Against
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

23               Authority to Increase Capital for     Mgmt        For         Against     Against
                  Consideration for Contributions in
                  Kind

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A















                                                                            
Silver Standard
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSRI             CUSIP 82823L106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect A.E. Michael Anglin             Mgmt        For         For         For
2.2              Elect John Brodie                     Mgmt        For         Withhold    Against
2.3              Elect Richard Campbell                Mgmt        For         For         For
2.4              Elect David Johnston                  Mgmt        For         For         For
2.5              Elect Richard Paterson                Mgmt        For         For         For
2.6              Elect Peter Tomsett                   Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Silver Wheaton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLW              CUSIP 828336107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Barnes                    Mgmt        For         For         For
1.2              Elect Lawrence Bell                   Mgmt        For         Withhold    Against
1.3              Elect George Brack                    Mgmt        For         For         For
1.4              Elect John Brough                     Mgmt        For         Withhold    Against
1.5              Elect R. Peter Gillin                 Mgmt        For         For         For
1.6              Elect Douglas Holtby                  Mgmt        For         For         For
1.7              Elect Eduardo Luna                    Mgmt        For         Withhold    Against
1.8              Elect Wade Nesmith                    Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Simcorp A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K8851Q111                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendment Regarding Company Language  Mgmt        For         For         For
10               Amendment Regarding Notice of Meeting Mgmt        For         For         For
11               Amendments Regarding Election of      Mgmt        For         For         For
                  Chairman and Vice
                  Chairman

12               Director's Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Simcorp A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K8851Q111                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Articles Regarding      Mgmt        For         For         For
                  Official
                  Language


6                Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

7                Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Procedures

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sino Forest Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNOFF            CUSIP 82934H101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sintokogio
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75562108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Masayuki Hirayama               Mgmt        For         Against     Against
2                Elect Yuhjiroh Takeda                 Mgmt        For         For         For
3                Elect Atsushi Nagai                   Mgmt        For         For         For
4                Elect Etsuzoh Kawai                   Mgmt        For         For         For
5                Elect Shuhji Hirai                    Mgmt        For         For         For
6                Elect Yoshinori Kohketsu              Mgmt        For         For         For
7                Elect Ikuhisa Uratsuji                Mgmt        For         For         For
8                Elect Keiji Kitagawa                  Mgmt        For         For         For







                                                                            
SJM HOLDINGS LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8076V106                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect NG Chi Sing                     Mgmt        For         For         For
6                Elect David SHUM Hong Kuen            Mgmt        For         For         For
7                Elect CHAU Tak Hay                    Mgmt        For         For         For
8                Elect David LAN Hong Tsung            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
SKY DEUTSCHLAND
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6997G102                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For

8                Amendments to Articles                Mgmt        For         For         For
9                Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Size

10               Elect Michael Arnold                  Mgmt        For         For         For
11               Elect Chase Carey                     Mgmt        For         For         For
12               Elect Katrin Wehr-Seiter              Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         Against     Against
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Increase in Authorized Capital        Mgmt        For         For         For
16               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sligro Food
 Group
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8084E155                        03/17/2010               Unvoted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Ratification of Executive Board Acts  Mgmt        For         Did Not Vote         N/A
7                Ratification of Supervisory Board     Mgmt        For         Did Not Vote         N/A
                  Acts

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Dividend Policy                       Mgmt        Abstain     Did Not Vote         N/A
10               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
11               Authority to Issue Shares w/          Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
SMA Solar
 Technology
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D7008K108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratify Gunther Cramer                 Mgmt        For         For         For
6                Ratify Peter Drews                    Mgmt        For         For         For
7                Ratify Roland Grebe                   Mgmt        For         For         For
8                Ratify Pierre-Pascal Urbon            Mgmt        For         For         For
9                Ratify Marko Werner                   Mgmt        For         For         For
10               Ratify Reiner Wettlaufer              Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Appointment of Auditor                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Elect Siegfried Drueker               Mgmt        For         For         For
15               Elect Erik Ehrentraut                 Mgmt        For         For         For
16               Elect Winfried Hoffmann               Mgmt        For         For         For
17               Elect Martin Hoppe-Kilpper            Mgmt        For         For         For
18               Elect Werner Kleinkauf                Mgmt        For         Against     Against
19               Elect Reiner Wettlaufer               Mgmt        For         Against     Against
20               Cancellation of Authority to Omit     Mgmt        For         For         For
                  Compensation
                  Disclosure

21               Compensation Policy                   Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For












                                                                            
SMURFIT KAPPA
 GROUP PLC,
 DUBLIN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8248F104                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Gary McGann                     Mgmt        For         For         For
4                Elect Anthony Smurfit                 Mgmt        For         For         For
5                Elect Ian Curley                      Mgmt        For         For         For
6                Elect Frits Beurskens                 Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               Amendments to Articles -              Mgmt        For         Against     Against
                  Shareholders Rights
                  Regulations



                                                                            
SNS Reaal NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8126Z109                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Amendments to Articles                Mgmt        For         For         For
14               Authorization of Legal Formalities    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Soco
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8248C101                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rui de Sousa                    Mgmt        For         For         For
4                Elect Roger Cagle                     Mgmt        For         For         For
5                Elect Peter Kingston                  Mgmt        For         For         For
6                Elect Olivier Barbaroux               Mgmt        For         For         For
7                Elect John Norton                     Mgmt        For         For         For
8                Elect Antonio Monteiro                Mgmt        For         For         For
9                Elect Mike Watts                      Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Share Split                           Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Sofina
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B80925124                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
7                Ratification of Statutory Auditor's   Mgmt        For         Did Not Vote         N/A
                  Acts

8                Elect Harold  Boel                    Mgmt        For         Did Not Vote         N/A

9                Elect David Verey                     Mgmt        For         Did Not Vote         N/A
10               Elect Michel Tilmant                  Mgmt        For         Did Not Vote         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Software AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D7045M133                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Elect Andreas Bereczky                Mgmt        For         For         For
9                Elect Willi Berchtold                 Mgmt        For         Against     Against
10               Elect Otto Heinz Geidt                Mgmt        For         For         For
11               Elect Hermann Requardt                Mgmt        For         For         For
12               Elect Anke Schaferkordt               Mgmt        For         For         For
13               Elect Alf Henryk Wulf                 Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Compensation Policy                   Mgmt        For         Against     Against
16               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

17               Increase in Conditional Capital for   Mgmt        For         For         For
                  Employee Options Issued by IDS
                  Scheer
                  AG

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Supervisory Board Members' Fees       Mgmt        For         For         For







                                                                            
Sol Melia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E89049154                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Gabriel Escarrer Julia          Mgmt        For         For         For
6                Elect Juan Vives Cerda                Mgmt        For         Against     Against
7                Elect Armando Sala Lloret             Mgmt        For         For         For
8                Elect Alfredo Pastor Bodmer           Mgmt        For         Against     Against
9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Information on Bond Issuance          Mgmt        Abstain     Abstain     For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Minutes                               Mgmt        For         For         For



                                                                            
Sonae Sgps SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X8252W176                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A

6                Authority to Repurchase Bonds         Mgmt        For         Did Not Vote         N/A
7                Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
                  (Subsidiaries)

8                Remuneration Policy                   Mgmt        For         Did Not Vote         N/A
9                Authority to Grant Shares Under       Mgmt        For         Did Not Vote         N/A
                  Deferred Shares Bonus
                  Plan

10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
SONGA OFFSHORE
 SE,
 LIMASSOL

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8548M109                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Elect Asbjorn Vavik                   Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Adoption of New Articles              Mgmt        For         For         For
7                Appointment of Members of Audit       Mgmt        For         For         For
                  Committee




                                                                            
Southern Cross
 Healthcare
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8291V105                        02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Nancy Hollendoner               Mgmt        For         For         For
3                Elect Ray Miles                       Mgmt        For         For         For

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' Remuneration Report        Mgmt        For         For         For
6                Authorization of Political Donations  Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

11               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
SPAREBANK 1
 SR-BANK,
 STAVANGER

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R83263104                        02/10/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Corporate Assembly        Mgmt        For         For         For



                                                                            
Sparebanken
 Midt-Norge
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R82401101                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Corporate Assembly        Mgmt        For         For         For
4                Election of Nominating Committee      Mgmt        For         For         For

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sparkassen
 Immobilien
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A5030U105                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For

3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Supervisory Board Members Mgmt        For         For         For
6                Amendment Regarding Corporate         Mgmt        For         For         For
                  Purpose and Supervisory Board
                  Duties

7                Authority to Convert Participation    Mgmt        For         Abstain     Against
                  Certificates

8                Increase in Conditional Capital       Mgmt        For         Abstain     Against
9                Increase in Conditional Capital       Mgmt        For         Abstain     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Spectris PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8338K104                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Chambre                   Mgmt        For         For         For
5                Elect Clive Watson                    Mgmt        For         For         For
6                Elect Jim Webster                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  DAys





                                                                            
Spirax-Sarco
 Engineering
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G83561103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Clive Watson                    Mgmt        For         For         For
5                Elect Neil Daws                       Mgmt        For         Against     Against
6                Elect David Meredith                  Mgmt        For         For         For
7                Elect Mark Vernon                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Scrip Dividend                        Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

19               Amendment to the Performance Share    Mgmt        For         For         For
                  Plan
















                                                                            
Spirent PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G83562101                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

10               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
Sponda PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X84465107                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For

11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         Against     Against
16               Appointment of Auditor                Mgmt        For         Against     Against
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

19               Amendment Regarding Notice to Attend  Mgmt        For         For         For
                  Annual General
                  Meeting

20               Nominating Committee                  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Springer Axel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D76169115                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Omit Compensation        Mgmt        For         Against     Against
                  Disclosure

11               Amendments to Articles                Mgmt        For         For         For
12               Intra-company Control Agreements      Mgmt        For         For         For
13               Ratification of Supervisory and       Mgmt        For         For         For
                  Management Board Acts for Fiscal
                  Year
                  2005



                                                                            
SR
 Teleperformance

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9120F106                        06/02/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management Board and Auditor
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transaction (LCC)       Mgmt        For         For         For
7                Related Party Transaction (Michel     Mgmt        For         For         For
                  Peschard)

8                Allocation of Losses/Dividends        Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Jacques Berrebi and Jean
                  Guez

10               Ratification of the Co-option of      Mgmt        For         For         For
                  Mario
                  Sciacca

11               Elect Stephen Winningham              Mgmt        For         For         For
12               Elect Robert Paszczak                 Mgmt        For         For         For
13               Elect Philippe Ginestie               Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Debt
                  Instruments

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

22               Amendments Regarding Share Ownership  Mgmt        For         For         For
                  Disclosure

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8401X108                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         Abstain     Against



                                                                            
St Galler
 Kantonalbank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H82646102                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         Did Not Vote         N/A
4                Presentation of Auditor's Report      Mgmt        For         Did Not Vote         N/A
5                Consolidated Accounts and Reports     Mgmt        For         Did Not Vote         N/A
6                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
7                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
8                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
10               Elect Hans-Jurg Bernet                Mgmt        For         Did Not Vote         N/A
11               Elect Manuel Ammann                   Mgmt        For         Did Not Vote         N/A
12               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Stada
 Arzneimittel
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D76226113                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Carl Ferdinand Oetker           Mgmt        For         For         For
10               Amend Article 4                       Mgmt        For         For         For
11               Amend Article 11                      Mgmt        For         For         For
12               Amend Article 12                      Mgmt        For         For         For
13               Amend Article 20                      Mgmt        For         For         For
14               Amend Article 21                      Mgmt        For         For         For
15               Amend Article 22                      Mgmt        For         For         For
16               Amend Article 28                      Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Stallergenes
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F17399118                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Jean Bousquet                   Mgmt        For         Against     Against
9                Elect Michel Dubois                   Mgmt        For         Against     Against
10               Elect Albert Saporta                  Mgmt        For         For         For
11               Elect David Darmon                    Mgmt        For         Against     Against
12               Elect Olivier Motte                   Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Grant Restricted Shares  Mgmt        For         Against     Against
16               Authority to Grant Stock Options      Mgmt        For         Against     Against
17               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Stantec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STN              CUSIP 85472N109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bradshaw                 Mgmt        For         For         For
1.2              Elect Paul Cellucci                   Mgmt        For         For         For
1.3              Elect David Emerson                   Mgmt        For         For         For
1.4              Elect Anthony Franceschini            Mgmt        For         For         For
1.5              Elect Robert Gomes                    Mgmt        For         For         For
1.6              Elect Susan Hartman                   Mgmt        For         For         For
1.7              Elect Aram  Keith                     Mgmt        For         Withhold    Against
1.8              Elect Ivor Ruste                      Mgmt        For         For         For
1.9              Elect Ronald Triffo                   Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees







                                                                            
STELLA
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84698102                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Final Dividends         Mgmt        For         For         For
4                Allocation of Special Dividend        Mgmt        For         For         For
5                Elect Eric CHAO Ming Cheng            Mgmt        For         For         For
6                Elect Stephen CHI Lo Jen              Mgmt        For         Against     Against
7                Elect CHU Pao Kuei                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Stockmann PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X86482142                        03/16/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Storm
 Exploration
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STXPF            CUSIP 86217P102                      05/13/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2                Election of Directors (Slate)         Mgmt        For         Withhold    Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
















                                                                            
Straits Asia
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81705108                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Chitrapongse Kwangsukstith      Mgmt        For         For         For
4                Elect Apisit Rujikeatkamjorn          Mgmt        For         For         For
5                Elect HAN Eng Juan                    Mgmt        For         For         For
6                Elect Micheal  Gibson                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Share at Discount  Mgmt        For         Against     Against
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Straits Asia Employee
                  Share Option
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SUBSEA 7 INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8549P108                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Elect Michael Delouche                Mgmt        For         Against     Against
5                Elect Mel Fitzgerald                  Mgmt        For         For         For
6                Authority to Set Directors' Fees      Mgmt        For         Against     Against
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SULZER AG,
 WINTERTHUR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H83580284                        04/15/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
11               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
12               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
13               Re-election of Directors              Mgmt        For         Did Not Vote         N/A
14               Elect Timothy Summers                 Mgmt        For         Did Not Vote         N/A










                                                                            
Sumitomo
 Warehouse
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J78013109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohichi Abe                    Mgmt        For         Against     Against
3                Elect Mikiichiroh Hayakawa            Mgmt        For         For         For
4                Elect Ikuo Kagawa                     Mgmt        For         For         For
5                Elect Yuuji Wakita                    Mgmt        For         For         For
6                Elect Yoshifumi Nohshoh               Mgmt        For         For         For
7                Elect Osamu Yabuki                    Mgmt        For         For         For
8                Elect Tatsuhiro Matsui                Mgmt        For         For         For
9                Elect Takeshi Fujii                   Mgmt        For         For         For
10               Elect Kazuyoshi Okamoto               Mgmt        For         For         For



                                                                            
Suntec Real
 Estate Inv
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y82954101                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

4                Authority to Issue Shares at Discount Mgmt        For         Against     Against
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Suntec Real
 Estate Inv
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y82954101                        04/15/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Supplement to Trust Deeds Regarding   Mgmt        For         For         For
                  Management
                  Fees




                                                                            
SUPERIOR PLUS
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUUIF            CUSIP 86828P103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Best                  Mgmt        For         For         For
1.2              Elect Grant Billing                   Mgmt        For         For         For
1.3              Elect Robert Engbloom                 Mgmt        For         Withhold    Against
1.4              Elect Randall Findlay                 Mgmt        For         For         For
1.5              Elect Norman Gish                     Mgmt        For         For         For
1.6              Elect Peter Green                     Mgmt        For         For         For
1.7              Elect James MacDonald                 Mgmt        For         For         For
1.8              Elect Walentin Mirosh                 Mgmt        For         For         For
1.9              Elect David Smith                     Mgmt        For         For         For
1.10             Elect Peter Valentine                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees












                                                                            
Swiss Prime Site
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8403W107                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Bernhard Hammer                 Mgmt        For         Did Not Vote         N/A
7                Elect Mario Seris                     Mgmt        For         Did Not Vote         N/A
8                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
9                Amendment to Par Value                Mgmt        For         Did Not Vote         N/A
10               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SXC HEALTH
 SOLUTIONS
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXCI             CUSIP 78505P100                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Burke                  Mgmt        For         For         For
1.2              Elect William Davis                   Mgmt        For         For         For
1.3              Elect Philip Reddon                   Mgmt        For         For         For
1.4              Elect Mark Thierer                    Mgmt        For         For         For
1.5              Elect Steven Cosler                   Mgmt        For         For         For
1.6              Elect Curtis Thorne                   Mgmt        For         For         For
1.7              Elect Anthony  Masso                  Mgmt        For         For         For
2                Incentive Plan                        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Sydbank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K9419V113                        03/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A              N/A
2                Report of the Board of Directors      Mgmt        For         Did Not Vote     N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote     N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote     N/A
5                Election of Shareholders' Committee   Mgmt        For         Did Not Vote     N/A
                  Members

6                Appointment of Auditor                Mgmt        For         Did Not Vote     N/A
7                Amendments to Articles                Mgmt        For         Did Not Vote     N/A
8                Authority to Repurchase Shares        Mgmt        For         Did Not Vote     N/A
9                Proposal Submitted by the Board of    Mgmt        For         Did Not Vote     N/A
                  Directors

10               Non-Voting Agenda Item                N/A         N/A         N/A              N/A



                                                                            
Symrise Ag
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D827A1108                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Thomas Rabe                     Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Increase in Authorized Capital        Mgmt        For         Against     Against
12               Compensation Policy                   Mgmt        For         For         For



                                                                            
Synear Food
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8648Q106                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect CAI Hong                        Mgmt        For         Against     Against
3                Elect David CHAN Yin                  Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Taikisha Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J79389102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Eitaroh Uenishi                 Mgmt        For         Against     Against

3                Elect Suguru Kimura                   Mgmt        For         For         For
4                Elect Satoru Kamiyama                 Mgmt        For         For         For
5                Elect Takashi Sakurai                 Mgmt        For         For         For
6                Elect Kiyoshi Hashimoto               Mgmt        For         For         For
7                Elect Kohji Katoh                     Mgmt        For         For         For
8                Elect Yusuke Oshida                   Mgmt        For         For         For
9                Elect Masashi Osada                   Mgmt        For         For         For
10               Elect Takeshi Asahara                 Mgmt        For         For         For
11               Elect Mitsuru Sano                    Mgmt        For         For         For
12               Elect Katsuzoh Konishi                Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
TALVIVAARA
 MINING COMPANY,
 SOTKAMO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X8936Y101                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts


12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For

17               Amendment Regarding Directors' Terms  Mgmt        For         For         For
                  of
                  Office

18               Amendment Regarding Meeting Notice    Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Taseko Mines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGB              CUSIP 876511106                      06/16/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect William Armstrong               Mgmt        For         For         For
2.2              Elect Barry Coughlan                  Mgmt        For         Withhold    Against
2.3              Elect Scott Cousens                   Mgmt        For         Withhold    Against
2.4              Elect Robert Dickinson                Mgmt        For         Withhold    Against
2.5              Elect David Elliott                   Mgmt        For         For         For
2.6              Elect Russell Hallbauer               Mgmt        For         For         For
2.7              Elect Wayne Kirk                      Mgmt        For         Withhold    Against
2.8              Elect Richard  Mundie                 Mgmt        For         For         For
2.9              Elect Ronald Thiessen                 Mgmt        For         Withhold    Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Continuation of the Shareholder       Mgmt        For         For         For
                  Rights'
                  Plan

5                Amendments to Articles                Mgmt        For         For         For















                                                                            
Taylor Wimpey
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G86954107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sheryl Palmer                   Mgmt        For         For         For
3                Elect Robert Rowley                   Mgmt        For         For         For
4                Elect Katherine Ker                   Mgmt        For         For         For
5                Elect Peter Redfern                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Tecan
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H84774167                        04/21/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Elect Rolf Classon                    Mgmt        For         Did Not Vote         N/A

7                Elect Heinrich Fischer                Mgmt        For         Did Not Vote         N/A
8                Elect Dominique Baly                  Mgmt        For         Did Not Vote         N/A
9                Elect Lukas Braunschweiler            Mgmt        For         Did Not Vote         N/A
10               Elect Jurg Meier                      Mgmt        For         Did Not Vote         N/A
11               Elect Peter Ryser                     Mgmt        For         Did Not Vote         N/A
12               Elect Gerard Vaillant                 Mgmt        For         Did Not Vote         N/A
13               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
14               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
15               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
16               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Tecnicas
 Reunidas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E9055J108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors'
                  Regulations

8                Board Size                            Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Diego del Alcazar y
                  Silvela

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
TEIXEIRA DUARTE
 ENGENHARIA E
 CONSTRUCOES
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X8939Z113                        05/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and             Mgmt        For         Did Not Vote         N/A
                  Supervisory Council
                  Acts

5                Transfer of Reserves                  Mgmt        For         Did Not Vote         N/A
6                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
7                Amend Article 21                      Mgmt        For         Did Not Vote         N/A



                                                                            
Telecity PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G87403112                        04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect John Hughes                     Mgmt        For         Against     Against
4                Elect Brian McArthur-Muscroft         Mgmt        For         For         For
5                Elect John O'Reilly                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For

11               Adoption of New Articles              Mgmt        For         Against     Against
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Telenet Group
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B89957110                        04/28/2010               Unvoted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts (Frank     Mgmt        For         Did Not Vote         N/A
                  Donck)

8                Ratification of Board Acts (Duco      Mgmt        For         Did Not Vote         N/A
                  Sickinghe)

9                Ratification of Board Acts (Alex      Mgmt        For         Did Not Vote         N/A
                  Brabers)

10               Ratification of Board Acts (Andre     Mgmt        For         Did Not Vote         N/A
                  Sarens)

11               Ratification of Board Acts (Julien    Mgmt        For         Did Not Vote         N/A
                  de
                  Wilde)

12               Ratification of Board Acts (Frisco    Mgmt        For         Did Not Vote         N/A
                  van
                  Oranje-Nassau)

13               Ratification of Board Acts (Michel    Mgmt        For         Did Not Vote         N/A
                  Delloye)

14               Ratification of Board Acts (Charles   Mgmt        For         Did Not Vote         N/A
                  Bracken)

15               Ratification of Board Acts (Shane     Mgmt        For         Did Not Vote         N/A
                  O'Neil)

16               Ratification of Board Acts (Jim Ryan) Mgmt        For         Did Not Vote         N/A
17               Ratification of Board Acts (Gene      Mgmt        For         Did Not Vote         N/A
                  Musselman)

18               Ratification of Board Acts (Bernie    Mgmt        For         Did Not Vote         N/A
                  Dvorak)

19               Ratification of Board Acts (Ruth      Mgmt        For         Did Not Vote         N/A
                  Pirie)

20               Ratification of Board Acts (Niall     Mgmt        For         Did Not Vote         N/A
                  Curran)

21               Ratification of Board Acts (Diederik  Mgmt        For         Did Not Vote         N/A
                  Karsten)

22               Ratification of Board Acts (Manuel    Mgmt        For         Did Not Vote         N/A
                  Kohnstamm)

23               Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
24               Elect Friso van Oranje-Nassau         Mgmt        For         Did Not Vote         N/A
25               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
30               Issuance of Bonds with Warrants to    Mgmt        For         Did Not Vote         N/A
                  Employees

31               Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
                  (Pursuant to
                  Warrants)

32               Cancellation of Preemptive Rights on  Mgmt        For         Did Not Vote         N/A
                  Warrants (Pursuant to Proposal
                  2)

33               Authority to Temporarily Subscribe    Mgmt        For         Did Not Vote         N/A
                  to Warrants (Pursuant to Proposal
                  2)

34               Authority to Carry Out Formalities    Mgmt        For         Did Not Vote         N/A
                  (Power of
                  Attorney)

35               Approve the Features of the Specific  Mgmt        For         Did Not Vote         N/A
                  Stock Option
                  Plan

36               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
37               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
38               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
39               Reduction in Share Capital Through    Mgmt        For         Did Not Vote         N/A
                  Payout to
                  Shareholders

40               Amendments to Terms of Class A Stock  Mgmt        For         Did Not Vote         N/A
                  Option
                  Plan

41               Amendments to Terms of Class A Stock  Mgmt        For         Did Not Vote         N/A
                  Option
                  Plan

42               Amendments to Terms of Class A Stock  Mgmt        For         Did Not Vote         N/A
                  Option
                  Plan

43               Amendments to Terms of Class B Stock  Mgmt        For         Did Not Vote         N/A
                  Option
                  Plan

44               Amendments to Terms of Class B Stock  Mgmt        For         Did Not Vote         N/A
                  Option
                  Plan

45               Amendments to Terms of Class B Stock  Mgmt        For         Did Not Vote         N/A
                  Option
                  Plan

46               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
47               Amendments to Terms of Warrants       Mgmt        For         Did Not Vote         N/A
48               Amendments to Terms of Warrants       Mgmt        For         Did Not Vote         N/A
49               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
50               Extension of Authority to Increase    Mgmt        For         Did Not Vote         N/A
                  Capital

51               Approval of Change of Control Clause  Mgmt        For         Did Not Vote         N/A
52               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Temenos Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H8547Q107                        06/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
7                Amendment to Existing Conditional     Mgmt        For         Did Not Vote         N/A
                  Capital

8                Elect Andreas Andreades               Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Tessenderlo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B90519107                        06/01/2010               Unvoted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Increase in Authorized Capital        Mgmt        For         Did Not Vote         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Tessenderlo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B90519107                        06/01/2010               Unvoted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

5                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
6                Ratification of Auditor's Acts        Mgmt        For         Did Not Vote         N/A
7                Elect Gerard Marchand                 Mgmt        For         Did Not Vote         N/A
8                Elect Michel Nicolas                  Mgmt        For         Did Not Vote         N/A
9                Elect Alain Siaens                    Mgmt        For         Did Not Vote         N/A
10               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
11               Appointment of Auditor and Authority  Mgmt        For         Did Not Vote         N/A
                  to Set
                  Fees

12               Approval of Change in Control Clause  Mgmt        For         Did Not Vote         N/A
                  (Credit Facility
                  Agreement)




                                                                            
TGS Nopec
 Geophysical
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R9138B102                        06/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of the Presiding Chairman    Mgmt        For         Did Not Vote         N/A
                  and an Individual to Check
                  minutes

4                Meeting Notice and Agenda             Mgmt        For         Did Not Vote         N/A
5                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

6                Auditor's Fees                        Mgmt        For         Did Not Vote         N/A
7                Elect Henry Hamilton III              Mgmt        For         Did Not Vote         N/A
8                Elect Colette Lewiner                 Mgmt        For         Did Not Vote         N/A
9                Elect Elisabeth Harstad               Mgmt        For         Did Not Vote         N/A
10               Elect Mark Leonard                    Mgmt        For         Did Not Vote         N/A
11               Elect Bengt Lie Hansen                Mgmt        For         Did Not Vote         N/A
12               Directors' Fees                       Mgmt        For         Did Not Vote         N/A
13               Nomination Committee's Fees           Mgmt        For         Did Not Vote         N/A
14               Authority to Repurchase Shares        Mgmt        For         Did Not Vote         N/A
15               Cancellation of Shares                Mgmt        For         Did Not Vote         N/A
16               Compensation Guidelines               Mgmt        For         Did Not Vote         N/A
17               Stock Option Plan                     Mgmt        For         Did Not Vote         N/A
18               Authority to Issue Shares w/ or w/o   Mgmt        For         Did Not Vote         N/A
                  Preemptive
                  Rights

19               Amendments to Articles                Mgmt        For         Did Not Vote         N/A
20               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
The Morgan
 Crucible
 Company
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G62496131                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kevin Dangerfield               Mgmt        For         For         For
5                Elect Tim Stevenson                   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Scrip Dividend                        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days


12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authorisation of Political Donations  Mgmt        For         For         For



                                                                            
The Restaurant
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7535J118                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Patricia Corzine                Mgmt        For         Against     Against
5                Elect Simon Cloke                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
THE YACHIYO
 BANK,LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95238101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Katakura                Mgmt        For         Against     Against
3                Elect Isao Sakai                      Mgmt        For         For         For
4                Elect Masaharu Inui                   Mgmt        For         For         For
5                Elect Kazuyuki Takahashi              Mgmt        For         For         For
6                Elect Hirokazu Tahara                 Mgmt        For         For         For
7                Elect Kenji Suzuki                    Mgmt        For         For         For
8                Elect Katsuyuki Hirai                 Mgmt        For         For         For
9                Elect Kazunori Tada                   Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
THOMPSON CREEK
 METALS COMPANY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP 884768102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denis Arsenault                 Mgmt        For         For         For
1.2              Elect Carol Banducci                  Mgmt        For         For         For
1.3              Elect James Freer                     Mgmt        For         For         For
1.4              Elect James Geyer                     Mgmt        For         For         For
1.5              Elect Timothy Haddon                  Mgmt        For         For         For
1.6              Elect Kevin Loughrey                  Mgmt        For         For         For
1.7              Elect Thomas O'Neil                   Mgmt        For         For         For

2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tietoenator OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X90409115                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Approval of Charitable Donation       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
TIM HORTONS INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CUSIP 88706M103                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect M. Shan Atkins                  Mgmt        For         For         For
1.2              Elect Michael Endres                  Mgmt        For         For         For
1.3              Elect Moya Greene                     Mgmt        For         For         For
1.4              Elect Paul House                      Mgmt        For         For         For
1.5              Elect Frank Iacobucci                 Mgmt        For         For         For
1.6              Elect John Lederer                    Mgmt        For         For         For
1.7              Elect David Lees                      Mgmt        For         For         For
1.8              Elect Ronald Osborne                  Mgmt        For         For         For
1.9              Elect Wayne Sales                     Mgmt        For         For         For
1.10             Elect Donald Schroeder                Mgmt        For         For         For
1.11             Elect Catherine Williams              Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tiscali
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T93541141                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A











                                                                            
TKH GROUP N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N8661A121                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Executive Board Acts  Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Election of Supervisory Board         Mgmt        For         For         For
11               Election of Supervisory Board         Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Issuance of Ordinary Shares w/        Mgmt        For         For         For
                  Preemptive
                  Rights

15               Issuance of Ordinary Shares w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

16               Issuance of Cumulative Financing      Mgmt        For         For         For
                  Preference Shares w/ Preemptive
                  Rights

17               Issuance of Cumulative Financing      Mgmt        For         For         For
                  Preference Shares w/o Preemptive
                  Rights

18               Authority to Issue Protection         Mgmt        For         Against     Against
                  Preferred
                  Shares

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
TMX Group
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMXGF            CUSIP 87261X108                      04/28/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tullio Cedraschi                Mgmt        For         For         For
1.2              Elect Denyse Chicoyne                 Mgmt        For         For         For
1.3              Elect John Hagg                       Mgmt        For         For         For
1.4              Elect Thomas Kloet                    Mgmt        For         For         For
1.5              Elect Jean Martel                     Mgmt        For         For         For
1.6              Elect Kathleen O'Neill                Mgmt        For         For         For
1.7              Elect Jean Turmel                     Mgmt        For         For         For
1.8              Elect Raymond Chan                    Mgmt        For         For         For
1.9              Elect Wayne Fox                       Mgmt        For         For         For
1.10             Elect Harry Jaako                     Mgmt        For         For         For
1.11             Elect J. Spencer Lanthier             Mgmt        For         Withhold    Against
1.12             Elect John Mulvihill                  Mgmt        For         For         For
1.13             Elect Geraldine Sinclair              Mgmt        For         For         For
1.14             Elect Laurent Verreault               Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tod's Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T93619103                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Did Not Vote         N/A
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         Did Not Vote         N/A
4                Authority to Trade in Company Stock   Mgmt        For         Did Not Vote         N/A

5                Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
TOGNUM AG,
 FRIEDRICHSHAFEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D836B5109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Increase Capital         Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Elect Alex Arendt                     Mgmt        For         For         For
13               Elect Albert Kirchmann as Alternate   Mgmt        For         Against     Against
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A


















                                                                            
Toho
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85237105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takaaki Matsutani               Mgmt        For         Against     Against
2                Elect Norio Hamada                    Mgmt        For         For         For
3                Elect Hiroyuki Kohno                  Mgmt        For         For         For
4                Elect Toshio Honma                    Mgmt        For         For         For
5                Elect Takeo Matsutani                 Mgmt        For         For         For
6                Elect Mikihiko Matsumiya              Mgmt        For         For         For



                                                                            
Tokai Tokyo
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J8609T104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeaki Ishida                  Mgmt        For         For         For
4                Elect Tadashi Kaneko                  Mgmt        For         For         For
5                Elect Masaaki Takeda                  Mgmt        For         For         For
6                Elect Ikuo Suzuki                     Mgmt        For         For         For
7                Elect Takeshi Suzuki                  Mgmt        For         For         For
8                Elect Nobuhiro Morisue                Mgmt        For         For         For
9                Elect Eichiroh Kinoshita              Mgmt        For         Against     Against
10               Bonus                                 Mgmt        For         Against     Against
11               Stock Option Plan                     Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Tokyo Ohka Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87430104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohichi Nakamura                Mgmt        For         Against     Against
4                Elect Kohichi Kaihatsu                Mgmt        For         For         For
5                Elect Kohbun Iwasaki                  Mgmt        For         For         For
6                Elect Hidekatsu Kohara                Mgmt        For         For         For
7                Elect Jiroh Makino                    Mgmt        For         For         For
8                Elect Hiroshi Asaba                   Mgmt        For         For         For
9                Elect Ikuo Akutsu                     Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditors




                                                                            
Tomra Systems ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R91733114                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting; Voting List       Mgmt        For         For         For
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

6                Meeting Notice and Agenda             Mgmt        For         For         For
7                Presentation of Management Report     Mgmt        For         For         For

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Policy                   Mgmt        For         For         For
10               Directors' and Auditor's Fees         Mgmt        For         For         For
11               Election of Directors                 Mgmt        For         For         For
12               Cancellation of Shares                Mgmt        For         For         For
13               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Amendment Regarding Meeting           Mgmt        For         For         For
                  Documents, Meeting Notice and
                  Voting

16               Amendment Regarding Record Date       Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
TOMTOM NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N87695107                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Report                   Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Purchase Shares          Mgmt        For         Against     Against
                  pursuant to Stock Option
                  Plan

14               Elect Karel Vuursteen                 Mgmt        For         For         For

15               Amendments to Articles of Association Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tomy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J89258107                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
4                Elect Kantaroh Tomiyama               Mgmt        For         Against     Against
5                Elect Keita Satoh                     Mgmt        For         For         For
6                Elect Shiryou Okuaki                  Mgmt        For         For         For
7                Elect Toshiki Miura                   Mgmt        For         For         For
8                Elect Isamu Takahashi                 Mgmt        For         For         For
9                Elect Osamu Mashimo                   Mgmt        For         For         For
10               Elect Shigeki Yanagisawa              Mgmt        For         For         For
11               Elect Jun Tsusaka                     Mgmt        For         For         For
12               Elect Akio Ishida                     Mgmt        For         For         For
13               Elect Kakuei  Miyagi                  Mgmt        For         For         For
14               Elect Osamu Yasaka                    Mgmt        For         For         For
15               Elect Kazuhiro Kojima                 Mgmt        For         For         For
16               Elect Takeichi Nozawa                 Mgmt        For         For         For
17               Elect Tsunekazu Umeda                 Mgmt        For         For         For
18               Elect Jun Nogami                      Mgmt        For         For         For
19               Elect Shigeyuki Mito                  Mgmt        For         Against     Against
20               Elect Toshi Yoshinari                 Mgmt        For         Against     Against
21               Bonus                                 Mgmt        For         Against     Against
22               Stock Option Plan                     Mgmt        For         For         For




                                                                            
Topdanmark A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K96213150                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        For         For         For
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect Anders Knutsen                  Mgmt        For         For         For
7                Elect Jens Maaloe                     Mgmt        For         For         For
8                Elect Michael Pram Rasmussen          Mgmt        For         For         For
9                Elect Annette Sadolin                 Mgmt        For         For         For
10               Elect Soren Thorup Sorensen           Mgmt        For         For         For
11               Elect Knud J. Vest                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment to Incentive Compensation   Mgmt        For         Against     Against
                  Guidelines

15               Directors' Fees                       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Toromont
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TMTNF            CUSIP 891102105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boswell                  Mgmt        For         For         For
1.2              Elect Robert Franklin                 Mgmt        For         Withhold    Against

1.3              Elect Ronald Gage                     Mgmt        For         For         For
1.4              Elect David Galloway                  Mgmt        For         For         For
1.5              Elect Wayne Hill                      Mgmt        For         For         For
1.6              Elect H. Stanley Marshall             Mgmt        For         For         For
1.7              Elect John McCallum                   Mgmt        For         For         For
1.8              Elect Robert Ogilvie                  Mgmt        For         For         For
1.9              Elect Stephen Savidant                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Tower Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q91555104                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authorise Board to Set Auditor's Fees Mgmt        For         For         For
6                Re-elect Anthony Gibbs                Mgmt        For         Against     Against
7                Re-elect Susannah Staley              Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Toyo Ink
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J91515106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Shift to Holding Company              Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kunio Sakuma                    Mgmt        For         Against     Against
5                Elect Katsumi Kitagawa                Mgmt        For         For         For
6                Elect Shigeki Matsuyama               Mgmt        For         For         For
7                Elect Kazunori Kasahara               Mgmt        For         For         For
8                Elect Hirofumi Miki                   Mgmt        For         For         For
9                Elect Naoki Adachi                    Mgmt        For         Against     Against
10               Elect Katsumi Yamazaki                Mgmt        For         For         For
11               Elect Masahiro Sumiyama               Mgmt        For         For         For
12               Elect Shuji Miyazaki                  Mgmt        For         For         For
13               Elect Motohiko Kashioka               Mgmt        For         For         For
14               Elect Fusao Itoh                      Mgmt        For         For         For
15               Elect Hiroya Aoyama                   Mgmt        For         For         For
16               Elect Madoka Yasuike                  Mgmt        For         For         For
17               Elect Mami Aotani                     Mgmt        For         For         For
18               Elect Saneaki Takamiyagi              Mgmt        For         Against     Against



                                                                            
TPG TELECOM LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q8702T151                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Financial Assistance (PIPE    Mgmt        For         For         For
                  Entities)

3                Ratify Placement of Securities        Mgmt        For         For         For













                                                                            
Transat AT Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TRSJF            CUSIP 89351T203                      03/11/2010               Voted
Meeting Type     Country of Trade
Consent          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bisson                    Mgmt        For         For         For
1.2              Elect Lina De Cesare                  Mgmt        For         For         For
1.3              Elect Jean Pierre Delisle             Mgmt        For         For         For
1.4              Elect Jean-Marc Eustache              Mgmt        For         For         For
1.5              Elect H. Clifford Hatch Jr.           Mgmt        For         For         For
1.6              Elect Jean-Yves Leblanc               Mgmt        For         For         For
1.7              Elect Jacques Simoneau                Mgmt        For         For         For
1.8              Elect Philippe Sureau                 Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Dennis Wood                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Resident Status                       Mgmt        Abstain     Abstain     For



                                                                            
TRANSFORCE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
TFIFF            CUSIP 89366H103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Bedard                    Mgmt        For         For         For
1.2              Elect Andre Berard                    Mgmt        For         Withhold    Against
1.3              Elect Lucien Bouchard                 Mgmt        For         For         For
1.4              Elect Richard Guay                    Mgmt        For         For         For
1.5              Elect Ronald Rogers                   Mgmt        For         For         For
1.6              Elect Joey Saputo                     Mgmt        For         Withhold    Against
1.7              Elect Emanuele Saputo                 Mgmt        For         For         For
1.8              Elect H. John Stollery                Mgmt        For         For         For

2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Travis Perkins
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G90202105                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Robert Walker                   Mgmt        For         For         For
3                Elect Christopher Bunker              Mgmt        For         For         For
4                Elect John Coleman                    Mgmt        For         For         For
5                Elect Geoff Cooper                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Trelleborg AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W96297101                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                CEO's Address                         Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Trican Well
 Services
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TOLWF            CUSIP 895945103                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Kenneth Bagan                   Mgmt        For         For         For
2.2              Elect G. Allen Brooks                 Mgmt        For         For         For
2.3              Elect Murray Cobbe                    Mgmt        For         Withhold    Against
2.4              Elect Dale Dusterhoft                 Mgmt        For         For         For

2.5              Elect Donald Luft                     Mgmt        For         For         For
2.6              Elect Kevin Nugent                    Mgmt        For         For         For
2.7              Elect Douglas Robinson                Mgmt        For         For         For
2.8              Elect Gary Warren                     Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Amendment to the Stock Option Plan    Mgmt        For         For         For
5                Stock Option Plan Renewal             Mgmt        For         For         For
6                Performance Share Unit Plan           Mgmt        For         For         For
7                Amendments to By-Laws                 Mgmt        For         For         For



                                                                            
TRINIDAD
 DRILLING
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDGCF            CUSIP 896356102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Michael Heier                   Mgmt        For         For         For
2.2              Elect Naveen Dargan                   Mgmt        For         For         For
2.3              Elect Brock Gibson                    Mgmt        For         Withhold    Against
2.4              Elect Lewis Powers                    Mgmt        For         For         For
2.5              Elect Kenneth Stickland               Mgmt        For         For         For
2.6              Elect Lyle Whitmarsh                  Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

















                                                                            
Trinity Mirror
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G90628101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect SIr Ian Gibson                  Mgmt        For         For         For
4                Elect Vijay Vaghela                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         Against     Against



                                                                            
TS TECH CO.,LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9299N100                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Toshio Komeji                   Mgmt        For         Against     Against
4                Elect Michio Inoue                    Mgmt        For         For         For
5                Elect Toyohide Ishii                  Mgmt        For         For         For
6                Elect Kazuhisa Saitoh                 Mgmt        For         For         For
7                Elect Kazuhiko Hikida                 Mgmt        For         For         For

8                Elect Takuo Arai                      Mgmt        For         For         For
9                Elect Akira Nemoto                    Mgmt        For         For         For
10               Elect Tatsuo Wada                     Mgmt        For         For         For
11               Elect Yoshiaki Yui                    Mgmt        For         For         For
12               Elect Minoru Maeda                    Mgmt        For         For         For
13               Elect Masanari Yasuda                 Mgmt        For         For         For
14               Elect Katsuyuki Kusano                Mgmt        For         For         For
15               Elect Hiroyasu Watatani               Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditor

17               Bonus                                 Mgmt        For         For         For



                                                                            
Tsubakimoto
 Chain
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93020105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Isamu Osa                       Mgmt        For         Against     Against
3                Elect Makoto Kanehira                 Mgmt        For         For         For
4                Elect Tadashi Ichikawa                Mgmt        For         For         For
5                Elect Tohru Fujiwara                  Mgmt        For         For         For
6                Elect Youhei Kataoka                  Mgmt        For         For         For
7                Elect Hidetoshi Yajima                Mgmt        For         For         For


















                                                                            
Tsutsumi
 Jewellery
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93558104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Katsumi Okano                   Mgmt        For         For         For
3                Elect Satoshi Tagai                   Mgmt        For         For         For
4                Elect Atsuhide Mizutani               Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Tubacex SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E45132136                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Presentation of Corporate Governance  Mgmt        For         For         For
                  Report

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
TULLET PREBON
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9130W106                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Mainwaring                 Mgmt        For         For         For
4                Elect Rupert Robson                   Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Ultra Electronic
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9187G103                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Rakesh Sharma                   Mgmt        For         For         For
5                Elect Ian Griffiths                   Mgmt        For         For         For
6                Elect Julian Blogh                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Unit 4 Agresso NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9028G116                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Issue Reports in English Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect F. Rovekamp                     Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendments to Compensation Policy     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unite Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9283N101                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Richard Walker                  Mgmt        For         Against     Against
4                Elect John Tonkiss                    Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         Against     Against
                  to Set
                  Fees

6                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

9                Adoption of New Articles              Mgmt        For         For         For



                                                                            
Unite Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9283N101                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Savings Related Share Option Scheme   Mgmt        For         Abstain     Against



                                                                            
United Drug PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9230Q157                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Elect Liam FitzGerald                 Mgmt        For         For         For
6                Elect Hugh Friel                      Mgmt        For         For         For
7                Elect Ronnie Kells                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Reissue Treasury Shares  Mgmt        For         For         For
13               Authoriy to Set General Meeting       Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         Against     Against
15               Long Term Incentive Plan              Mgmt        For         For         For
16               Executive Share Option Plan           Mgmt        For         For         For




                                                                            
United Internet
 AG &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D8542B125                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         Against     Against
8                Elect Kurt Dobitsch                   Mgmt        For         For         For
9                Elect Michael Scheeren                Mgmt        For         For         For
10               Elect Kai-Uwe Ricke                   Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Cancellation of Conditional Capital   Mgmt        For         For         For
15               Authority to Issue Convertible        Mgmt        For         Against     Against
                  Bonds; Increase in Conditional
                  Capital




                                                                            
Uponor OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9518X107                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Directors' Fees                       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
URANIUM ONE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
SXRZF            CUSIP 91701P105                      05/07/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Ian Telfer                      Mgmt        For         For         For
2.2              Elect Andrew Adams                    Mgmt        For         For         For
2.3              Elect Massimo Carello                 Mgmt        For         For         For
2.4              Elect Shigeo Fujinami                 Mgmt        For         Withhold    Against
2.5              Elect David Hodgson                   Mgmt        For         Withhold    Against
2.6              Elect D. Jean Nortier                 Mgmt        For         For         For
2.7              Elect Terry Rosenberg                 Mgmt        For         For         For
2.8              Elect Phillip Shirvington             Mgmt        For         Withhold    Against
2.9              Elect Akihiro Takubo                  Mgmt        For         For         For
2.10             Elect Mark Wheatley                   Mgmt        For         Withhold    Against

2.11             Elect Kenneth Williamson              Mgmt        For         For         For
2.12             Elect Ilya Yampolskiy                 Mgmt        For         For         For
2.13             Elect Vadim Zhivov                    Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
USG PEOPLE NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9040V117                        03/02/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Elect Cees Veerman                    Mgmt        For         For         For
7                Elect Alex Mulder                     Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Supervisory Board Fees                Mgmt        For         For         For
10               Signing Bonus for CEO                 Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
USG PEOPLE NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9040V117                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UTS Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UEYCF            CUSIP 903396109                      05/13/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendment to Option Surrender Plan    Mgmt        For         For         For
4                Amendment to Share Appreciation       Mgmt        For         For         For
                  Rights
                  Plan




                                                                            
Vacon PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9582Y106                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

10               Directors' Fees                       Mgmt        For         Against     Against
11               Board Size                            Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Charitable Donations                  Mgmt        For         For         For
18               Conclusion of Meeting                 Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
VALEO SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F96221126                        06/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of the Co-option of      Mgmt        For         For         For
                  Michel de
                  Fabiani

6                Elect Jerome Contamine                Mgmt        For         For         For
7                Elect Daniel Camus                    Mgmt        For         Against     Against
8                Elect Noelle Lenoir                   Mgmt        For         For         For
9                Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

10               Replacement of Auditor (Mazars)       Mgmt        For         For         For
11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Philippe
                  Castagnac)

13               Life Insurance; Severance Package;    Mgmt        For         For         For
                  Non-Compete Clause (Jacques
                  Aschenbroich)

14               Related Party Transactions            Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

18               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Valiant
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H90203128                        05/20/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board Acts            Mgmt        For         Did Not Vote         N/A
5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Cancellation of Shares                Mgmt        For         Did Not Vote         N/A
7                Amend Article 9                       Mgmt        For         Did Not Vote         N/A
8                Amend Article 18                      Mgmt        For         Did Not Vote         N/A
9                Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Valora
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H53670198                        04/22/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Remuneration Report                   Mgmt        For         Did Not Vote         N/A
5                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
7                Removal of Cap on Voting Rights       Mgmt        For         Did Not Vote         N/A
8                Amendments to Articles                Mgmt        For         Did Not Vote         N/A
9                Elect Rolando Benedick                Mgmt        For         Did Not Vote         N/A
10               Elect Markus Fiechter                 Mgmt        For         Did Not Vote         N/A
11               Elect Franz Julen                     Mgmt        For         Did Not Vote         N/A
12               Elect Conrad Loffel                   Mgmt        For         Did Not Vote         N/A
13               Elect Bernhard Heusler                Mgmt        For         Did Not Vote         N/A
14               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A



                                                                            
Vastned Retail NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N91784103                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Minutes                               Mgmt        Abstain     Abstain     For
5                Minutes                               Mgmt        Abstain     Abstain     For
6                Report of the Management Board        Mgmt        Abstain     Abstain     For

7                Accounts and Reports                  Mgmt        For         For         For
8                Dividend and Reservation Policy       Mgmt        Abstain     Abstain     For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Corporate Governance Report           Mgmt        Abstain     Abstain     For
11               Remuneration Report                   Mgmt        Abstain     Abstain     For
12               Ratification of Management Board Acts Mgmt        For         For         For
13               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

14               Election of Supervisory Board         Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Veidekke ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R9590N107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Presentation of Management Report     Mgmt        For         For         For
7                Report of the Board of Directors      Mgmt        For         For         For
8                Questions                             Mgmt        For         For         For
9                Accounts and Reports                  Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Nominating Committee                  Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For

16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Vicat SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F18060107                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Amendments to Articles                Mgmt        For         For         For
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Trade in Company Stock   Mgmt        For         Against     Against
10               Elect Jacques Merceron-Vicat          Mgmt        For         Against     Against
11               Elect Xavier  Chalandon               Mgmt        For         For         For
12               Authority to Issue Debt Instruments   Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Victrex PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9358Y107                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Remuneration Report        Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Anita Frew                      Mgmt        For         For         For
5                Elect David Hummel                    Mgmt        For         For         For
6                Elect Michael Peacock                 Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
Virbac
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F97900116                        06/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Authority to Reduce Supervisory       Mgmt        For         For         For
                  Board Members' Term
                  Lengths

5                Amendments Regarding Supervisory      Mgmt        For         For         For
                  Board Members' Term
                  Lengths

6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Supervisory Board Acts; Approval
                  of Non-Tax-Deductible
                  Expenses

8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Related Party Transactions            Mgmt        For         For         For
11               Elect Marie-Helene Dick               Mgmt        For         For         For
12               Elect Jeanine Dick                    Mgmt        For         For         For
13               Elect Philippe Capron                 Mgmt        For         For         For
14               Elect Pierre Madelpuech               Mgmt        For         For         For
15               Elect Xavier Yon                      Mgmt        For         For         For
16               Appointment of Auditors               Mgmt        For         For         For
                  (Novances-David & Associes and
                  Deloitte & Associes) and Alternate
                  Auditor
                  (BEAS)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
18               Supervisory Board Members' Fees       Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Viscofan SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E97579192                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Agenda                                Mgmt        Abstain     Abstain     For
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Management Report                     Mgmt        Abstain     Abstain     For
4                Corporate Governance Report           Mgmt        Abstain     Abstain     For
5                Appointment of Auditor                Mgmt        For         For         For
6                Ratify Co-Option of Ignacio           Mgmt        For         For         For
                  Marco-Gardoqui
                  Ibanez

7                Ratify Co-Option of Laura Gonzalez    Mgmt        For         For         For
                  Molero

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Remuneration Report                   Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
VITERRA INC
Ticker           Security ID:                          Meeting Date             Meeting Status
VTRAF            CUSIP 92849T108                      03/10/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Birks                    Mgmt        For         For         For
1.2              Elect Vic Bruce                       Mgmt        For         Withhold    Against
1.3              Elect Thomas Chambers                 Mgmt        For         For         For
1.4              Elect Paul Daniel                     Mgmt        For         For         For
1.5              Elect Bonnie DuPont                   Mgmt        For         For         For
1.6              Elect Perry Gunner                    Mgmt        For         For         For
1.7              Elect Tim Hearn                       Mgmt        For         Withhold    Against
1.8              Elect Dallas Howe                     Mgmt        For         For         For
1.9              Elect Kevin Osborn                    Mgmt        For         For         For
1.10             Elect Herbert Pinder, Jr.             Mgmt        For         For         For
1.11             Elect Larry Ruud                      Mgmt        For         Withhold    Against
1.12             Elect Mayo Schmidt                    Mgmt        For         For         For
1.13             Elect Max Venning                     Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Climate Change
                  Report













                                                                            
VODONE LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9388Y101                        05/27/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Reduction in Share Premium Account    Mgmt        For         For         For



                                                                            
VODONE LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9388Y101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LOKE Yu                         Mgmt        For         Against     Against
6                Elect WANG Linan                      Mgmt        For         For         For
7                Elect LI Xiaohua                      Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Share Option Scheme    Mgmt        For         Against     Against






                                                                            
Von Roll
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H92055138                        05/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
3                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Elect Thomas Limberger                Mgmt        For         Did Not Vote         N/A
6                Elect Guido Egli                      Mgmt        For         Did Not Vote         N/A
7                Elect Gerd Amstatter                  Mgmt        For         Did Not Vote         N/A
8                Elect Peter Kalantzis                 Mgmt        For         Did Not Vote         N/A
9                Elect August Francois von Finck       Mgmt        For         Did Not Vote         N/A
10               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
11               Transaction of Other Business         Mgmt        N/A         Did Not Vote         N/A



                                                                            
Vontobel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H92070210                        04/27/2010               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         Did Not Vote         N/A
4                Ratification of Board and Management  Mgmt        For         Did Not Vote         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         Did Not Vote         N/A
6                Elect Urs Widmer                      Mgmt        For         Did Not Vote         N/A
7                Elect Ann-Kristin Achleitner          Mgmt        For         Did Not Vote         N/A
8                Elect Bruno Basler                    Mgmt        For         Did Not Vote         N/A
9                Elect Philippe Cottier                Mgmt        For         Did Not Vote         N/A
10               Elect Wolfhard Graetz                 Mgmt        For         Did Not Vote         N/A

11               Elect Peter Quadri                    Mgmt        For         Did Not Vote         N/A
12               Elect Frank Schnewlin                 Mgmt        For         Did Not Vote         N/A
13               Elect Pierin Vincenz                  Mgmt        For         Did Not Vote         N/A
14               Appointment of Auditor                Mgmt        For         Did Not Vote         N/A
15               Amendments to Articles                Mgmt        For         Did Not Vote         N/A



                                                                            
Vopak Koninklijke
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N5075T100                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendment to Compensation Policy      Mgmt        For         Against     Against
11               Elect F. Eulderink                    Mgmt        For         For         For
12               Elect Carel van den Driest            Mgmt        For         Against     Against
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Reports in English Mgmt        For         For         For
16               Amendment to Articles Regarding a     Mgmt        For         For         For
                  Stock
                  Split

17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vossloh
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D9494V101                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Intra-company Control Agreement       Mgmt        For         For         For
13               Intra-company Control Agreement       Mgmt        For         For         For



                                                                            
VT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9401M100                        06/10/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Merger                Mgmt        For         For         For





                                                                            
VT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9401M100                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wallenstam AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W9898E134                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         Against     Against
22               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Issue Treasury Shares    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
WASION METERS
 GROUP
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9463P108                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect JI Wei                          Mgmt        For         Against     Against
5                Elect ZHENG Xiao Ping                 Mgmt        For         For         For
6                Elect PAN Yuan                        Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Weber (Gerry)
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D95473225                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Ernst Schroder                  Mgmt        For         For         For
9                Elect Udo Hardieck                    Mgmt        For         Against     Against
10               Elect Charlotte Weber-Dresselhaus     Mgmt        For         For         For
11               Elect Wolf-Albrecht Prautzsch         Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Weir Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G95248137                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jon Stanton                     Mgmt        For         For         For
5                Elect Keith Cochrane                  Mgmt        For         For         For
6                Elect Alan Mitchelson                 Mgmt        For         For         For

7                Elect Lord Robert Smith of Kelvin     Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         Abstain     Against
9                Authority to Set Auditor's Fees       Mgmt        For         Abstain     Against
10               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

20               Amendment to Group Long Term          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
WELLSTREAM
 HOLDINGS PLC,
 NEWCASTLE UPON
 TYNE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9529Y101                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Graham Hearne                   Mgmt        For         Against     Against
4                Elect Francisco  Gros                 Mgmt        For         Against     Against
5                Elect Patrick Murray                  Mgmt        For         For         For
6                Elect Alasdair MacDonald              Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Adoption of New Articles              Mgmt        For         For         For
18               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

19               Share Incentive Plan                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wereldhave NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N95060120                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Remuneration Report 2009              Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividend

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Ratification of Board of Management   Mgmt        For         For         For
                  Acts

12               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

13               Elect P. Essers                       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
West Fraser
 Timber Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WFTBF            CUSIP 952845105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Ketcham                   Mgmt        For         For         For
1.2              Elect Clark Binkley                   Mgmt        For         For         For
1.3              Elect J. Duncan Gibson                Mgmt        For         For         For
1.4              Elect Samuel Ketcham                  Mgmt        For         For         For
1.5              Elect William Ketcham                 Mgmt        For         Withhold    Against
1.6              Elect Harald Ludwig                   Mgmt        For         For         For
1.7              Elect Brian MacNeill                  Mgmt        For         For         For
1.8              Elect Robert Phillips                 Mgmt        For         For         For
1.9              Elect Janice Rennie                   Mgmt        For         Withhold    Against
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
WH Smith plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP G8927V149                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Management  For         For         For


3                Approve Final Dividend of 11.3 Pence  Management  For         For         For
                  Per Ordinary
                  Share

4                Re-elect John Barton as Director      Management  For         For         For


5                Reappoint Deloitte LLP as Auditors    Management  For         For         For
                  of the
                  Company

6                Authorise Board to Fix Remuneration   Management  For         For         For
                  of
                  Auditors

7                Authorise Company and its             Management  For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties or
                  Independent Election Candidates up
                  to GBP 0.1M, to Political Org.
                  Other Than Political Parties up to
                  GBP 0.1M and Incur EU Political
                  Expenditure up to GBP
                  0.1M

8                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 11,506,657 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  23,016,767 After Deducting Any
                  Securities Issued Under the General
                  Authority

9                Subject to the Passing of Resolution  Management  For         For         For
                  8, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,726,171

10               Authorise 23,365,125 Ordinary Shares  Management  For         For         For
                  for Market
                  Purchase

11               Approve That a General Meeting        Management  For         For         For
                  (Other Than an Annual General
                  Meeting) May be Called on Not Less
                  Than 14 Clear Days'
                  Notice

12               Adopt New Articles of Association     Management  For         For         For





                                                                            
Wienerberger AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A95384110                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For



                                                                            
Wihlborgs Fast.Ab
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins W9899S108                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Agenda                                Mgmt        For         For         For
9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Record Date for Dividend              Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         Against     Against
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
WIRECARD AG,
 GRASBRUNN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D22359133                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         Abstain     Against
6                Ratification of Supervisory Board     Mgmt        For         Abstain     Against
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Elect Stefan Klestil                  Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         Against     Against
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Wood Group
 (John)
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9745T100                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Les Thomas                      Mgmt        For         For         For
4                Elect Mike Straughen                  Mgmt        For         For         For
5                Elect John Morgan                     Mgmt        For         For         For
6                Elect Christopher Masters             Mgmt        For         For         For
7                Elect D. John Ogren                   Mgmt        For         For         For
8                Elect Ian Marchant                    Mgmt        For         For         For

9                Elect David Woodward                  Mgmt        For         For         For
10               Elect Michel Contie                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days




                                                                            
XCHANGING PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826X103                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Dennis Millard                  Mgmt        For         Against     Against
6                Elect Johannes Maret                  Mgmt        For         Against     Against
7                Elect Nigel Rich                      Mgmt        For         For         For
8                Elect Richard Houghton                Mgmt        For         For         For
9                Elect Stephen Brenninkmeijer          Mgmt        For         For         For
10               Elect Michel Paulin                   Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of New Articles              Mgmt        For         Against     Against
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to set Annual General       Mgmt        For         Against     Against
                  Meeting Notice Period at 14
                  Days




                                                                            
YIT-Yhtyma Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9862Q104                        03/10/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Dividend Record Date and Payment Date Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Board Size                            Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Elect H. Ehrnrooth, K. Gran, R.       Mgmt        For         For         For
                  Hanhinen, E. Halonen, A. Herlin, S.
                  Huber and L.
                  Ratia

16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For


18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Yodogawa Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J97140115                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zenji Kokubo                    Mgmt        For         Against     Against
2                Elect Takehisa Terada                 Mgmt        For         For         For
3                Elect Tatsumi Tohyama                 Mgmt        For         For         For
4                Elect Osamu Nishimura                 Mgmt        For         For         For
5                Elect Takaaki Kawamoto                Mgmt        For         For         For
6                Elect Eiji Ishida                     Mgmt        For         For         For
7                Elect Katsumi Sakaiguchi              Mgmt        For         For         For
8                Election of Alternate Statutory       Mgmt        For         Against     Against
                  Auditor




                                                                            
Zeltia SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E98743227                        06/28/2010               Voted
Meeting Type     Country of Trade
Mix              Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Amendments to Articles                Mgmt        For         For         For
4                Amend Article 38                      Mgmt        For         For         For
5                Amend Article 43                      Mgmt        For         For         For

6                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

7                Board Size                            Mgmt        For         For         For
8                Elect Jose Maria Fernandez Sousa-Faro Mgmt        For         Against     Against
9                Elect Pedro Fernandez Puentes         Mgmt        For         Against     Against
10               Elect Jose Felix Perez-Orive          Mgmt        For         For         For
                  Carceller

11               Elect Jose Antonio Urquizu Iturrarte  Mgmt        For         Against     Against
12               Elect Santiago Fernandez Puentes      Mgmt        For         Against     Against
13               Ratify Co-Option of Ion Jauregui      Mgmt        For         For         For
                  Bereciartua

14               Elect Carlos Solchaga Catalan         Mgmt        For         For         For
15               Elect Jose Maria  Bergareche Busquet  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Restricted Stock Plan                 Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab U.S. Large-Cap ETF

In all markets, for all statuses, for

Key-


                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         Against     Against
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting









                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abercrombie &
 Fitch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP 002896                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against

4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Vendor Code of
                  Conduct




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Adobe Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP 00724F                          04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Advance Auto
 Parts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP 00751Y                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP 007903                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         Against     Against
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         Against     Against
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Aetna Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP 00817Y                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         Against     Against
2                Elect Betsy Cohen                     Mgmt        For         Against     Against
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         Against     Against
5                Elect Barbara Franklin                Mgmt        For         Against     Against
6                Elect Jeffrey Garten                  Mgmt        For         Against     Against
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman














                                                                            
Affiliated
 Computer
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP 008190                          02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP 008252                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         Withhold    Against
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         Withhold    Against
1.8              Elect Jide Zeitlin                    Mgmt        For         Withhold    Against
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP 001055                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         Against     Against
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP 001084                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         Withhold    Against
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For

1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William L. Davis, III  Management  For         For         For


1.2              Elect Director W. Douglas Ford        Management  For         For         For


1.3              Elect Director Evert Henkes           Management  For         For         For


1.4              Elect Director Margaret G. McGlynn    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Akamai
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP 00971T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Albemarle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP 012653                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For
1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James G. Brocksmith,   Management  For         For         For
                  Jr.

1.2              Elect Director Leonard H. Lavin       Management  For         For         For


1.3              Elect Director Robert H. Rock         Management  For         For         For






                                                                            
Alexion
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP 015351                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         Withhold    Against
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP 01741R                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Alliance Data
 System
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP 018581                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP 020002                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent


15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Alpha Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley Jr.             Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect John Fox, Jr.                   Mgmt        For         For         For
1.7              Elect P. Michael Giftos               Mgmt        For         For         For
1.8              Elect Joel Richards III               Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Altera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP 021441                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP 02209S                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         Against     Against
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         Against     Against
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For

9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP 023135                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         Against     Against
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
AMB Property
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP 00163T                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For

2                Elect David Cole                      Mgmt        For         Against     Against
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         Against     Against
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP 025537                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For






                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         Withhold    Against
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         Withhold    Against
1.6              Elect Jan Leschly                     Mgmt        For         Withhold    Against
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.9              Elect Edward Miller                   Mgmt        For         Withhold    Against
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement


















                                                                            
American
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP 025932                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         Withhold    Against
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         For         For
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
American
 International
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP 026874                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         Against     Against
7                Elect Henry  Miller                   Mgmt        For         For         For

8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         Against     Against
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Political
                  Contributions




                                                                            
American Tower
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP 029912                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For










                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP 030420                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For
1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For

12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Amphenol Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP 032095                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP 032511                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy



6                Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Annaly Mortgage
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP 035710                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ansys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP 03662Q                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         Withhold    Against
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
AON Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP 037389                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         Against     Against
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         Against     Against
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP 037411                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         Against     Against
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Aqua America Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP 03836W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Arch Capital
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP G0450A                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         Withhold    Against
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         Withhold    Against
1.15             Elect David Hipkin                    Mgmt        For         For         For

1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         Withhold    Against
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arch Coal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP 039380                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Jennings                  Mgmt        For         For         For
1.2              Elect Steven Leer                     Mgmt        For         For         For
1.3              Elect Robert Potter                   Mgmt        For         For         For
1.4              Elect Theodore Sands                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Officers





                                                                            
Arrow
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP 042735                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Assurant Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP 04621X                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For


5                Amendment to the Long Term Equity     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Atlanta Gas Light
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP 001204                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atmos Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560                          02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For
1.4              Elect Philliip Nichol                 Mgmt        For         For         For
1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Autonation Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP 05329W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Avalonbay
 Communities
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP 053484                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For

1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avon Products Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP 054303                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP 057224                          03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         Against     Against
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning


23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank Of New York
 Mellon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes





                                                                            
BB & T Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP 054937                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         Withhold    Against
1.5              Elect Ronald Deal                     Mgmt        For         Withhold    Against
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         Withhold    Against
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         Withhold    Against
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Overdraft
                  Policies












                                                                            
Beckman Coulter
 Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP 075811                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Becton Dickinson
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP 075896                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         Against     Against
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkley WR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP 084423                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP 084670108                       01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Split                   Management  For         For         For


2                Approve Split of Class B Stock        Management  For         For         For
                  Without Splitting Class A
                  Stock

3                Adjust Par Value of Common Stock      Management  For         For         For


4                Increase Authorized Common Stock      Management  For         For         For


5                Remove Requirement of Issuing         Management  For         For         For
                  Physical Stock Certificates for
                  Class B Stock Upon Conversion of
                  Class A
                  Stock




                                                                            
Biogen Idec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP 09062X                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan








                                                                            
BJ Services Co
Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP 055482                          03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP 09247X                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For
1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Boeing Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         Against     Against
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report
















                                                                            
Boston Properties
Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP 101121                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Boston
 Scientific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP 101137                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For

12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Broadcom Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP 111621                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement



                                                                            
Brookfield
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900                          05/05/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Arnell                   Mgmt        For         For         For
2.2              Elect William Cahill                  Mgmt        For         For         For
2.3              Elect Richard Clark                   Mgmt        For         For         For
2.4              Elect Jack Cockwell                   Mgmt        For         For         For
2.5              Elect Roderick Fraser                 Mgmt        For         For         For
2.6              Elect Paul McFarlane                  Mgmt        For         For         For
2.7              Elect Allan Olson                     Mgmt        For         For         For
2.8              Elect Robert Stelzl                   Mgmt        For         For         For
2.9              Elect Diana Taylor                    Mgmt        For         For         For
2.10             Elect John E. Zuccotti                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Brown & Brown Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP 115236                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For

1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         Withhold    Against
1.10             Elect Chilton Varner                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP G16962105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Bernard de La Tour d'Auvergne   Mgmt        For         For         For
                  Lauraguais

3                Elect William Engels                  Mgmt        For         For         For
4                Elect L. Patrick Lupo                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Burlington
 Northern Santa
 Fe
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP 12189T                          02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Cablevision
 Systems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP 12686C                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         Withhold    Against
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPNLQ            CUSIP 131347                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Cameron
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP 13342B                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP 14057C106                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Dicus          Management  For         For         For


1.2              Elect Director Jeffrey R. Thompson    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For



















                                                                            
Career Education
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP 141665                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Chookaszian              Mgmt        For         Against     Against
2                Elect David Devonshire                Mgmt        For         Against     Against
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect Gregory Jackson                 Mgmt        For         For         For
5                Elect Thomas Lally                    Mgmt        For         For         For
6                Elect Steven Lesnik                   Mgmt        For         For         For
7                Elect Gary McCullough                 Mgmt        For         For         For
8                Elect Edward Snyder                   Mgmt        For         Against     Against
9                Elect Leslie Thornton                 Mgmt        For         For         For
10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP 143130                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Carnival Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         Against     Against
9                Elect Sir John Parker                 Mgmt        For         Against     Against
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement













                                                                            
Caterpillar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP 149123                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CB Richard Ellis
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP 12497T                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         Withhold    Against
1.4              Elect Michael Kantor                  Mgmt        For         Withhold    Against
1.5              Elect Frederic Malek                  Mgmt        For         Withhold    Against
1.6              Elect Jane Su                         Mgmt        For         Withhold    Against

1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celanese Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP 150870                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For
2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP 151020                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centerpoint
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centurytel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP 156700                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         Withhold    Against
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Cephalon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         Against     Against
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP 156782                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Bisbee, Jr.              Mgmt        For         For         For
1.2              Elect Linda Dillman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation
                  Plan



                                                                            
Cf Industries
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               cusip 125269                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CH Robinson
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP 12541W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP 159864                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For

1.2              Elect Nancy Chang                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         Withhold    Against
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         Withhold    Against
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         Withhold    Against
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP 165167                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         Withhold    Against
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report





                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
Chipotle Mexican
 Grill
 'A'

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP 171340                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For
1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cimarex Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP 171798                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         Against     Against
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIT Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP 125581                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael J. Embler               Mgmt        For         For         For
2                Elect William Freeman                 Mgmt        For         Against     Against
3                Elect Arthur Newman                   Mgmt        For         For         For
4                Elect Daniel Ninivaggi                Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         Against     Against
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         Against     Against
9                Elect Seymour Sternberg               Mgmt        For         Against     Against
10               Elect John Thain                      Mgmt        For         Against     Against
11               Elect Peter Tobin                     Mgmt        For         Against     Against
12               Elect Laura Unger                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Citigroup Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         Against     Against
5                Elect Andrew Liveris                  Mgmt        For         Against     Against
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         Against     Against
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         Against     Against
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Citrix Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP 177376                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                AMENDMENT TO THE 2005 EQUITY          Mgmt        For         For         For
                  INCENTIVE
                  PLAN

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP 178566                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         Withhold    Against
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         Against     Against
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board





                                                                            
Clear Channel
 Outdr

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 18451C                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blair E. Hendrix                Mgmt        For         For         For
2                Elect Daniel G. Jones                 Mgmt        For         For         For
3                Elect Scott R. Wells                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwire Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP 18538Q                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig McCaw                     Mgmt        For         Withhold    Against
1.2              Elect Jose A. Collazo                 Mgmt        For         For         For
1.3              Elect Keith Cowan                     Mgmt        For         For         For
1.4              Elect Peter Currie                    Mgmt        For         Withhold    Against
1.5              Elect Steven Elfman                   Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Daniel Hesse                    Mgmt        For         Withhold    Against
1.8              Elect Frank Ianna                     Mgmt        For         For         For
1.9              Elect Brian McAndrews                 Mgmt        For         Withhold    Against
1.10             Elect William Morrow                  Mgmt        For         For         For
1.11             Elect Theodore Schell                 Mgmt        For         Withhold    Against
1.12             Elect Arvind Sodhani                  Mgmt        For         For         For
1.13             Elect John  Stanton                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cliffs Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP 18683K                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CMS Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP 125896                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For

1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
CNA Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP 126117                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For
1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Cnx Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXYY            CUSIP 12618H                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect Philip  Baxter                  Mgmt        For         For         For
1.3              Elect Raj Gupta                       Mgmt        For         For         For
1.4              Elect John Pipski                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COBALT ENERGY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coca Cola Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on
                  Bisphenol-A















                                                                            
Coca Cola
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP 191219                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Cognizant
 Technology
 Solutions

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP 192446                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP 194162                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect David Johnson                   Mgmt        N/A         For         N/A
7                Elect Richard Kogan                   Mgmt        N/A         For         N/A
8                Elect Delano Lewis                    Mgmt        N/A         For         N/A
9                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
10               Elect Stephen Sadove                  Mgmt        N/A         For         N/A
11               Ratification of Auditor               Mgmt        N/A         For         N/A
12               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHoldr    N/A         Against     N/A
                  to Call a Special
                  Meeting




                                                                            
Comcast Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP 20030N                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         Withhold    Against
1.2              Elect Kenneth Bacon                   Mgmt        For         Withhold    Against
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For

1.6              Elect Joseph Collins                  Mgmt        For         Withhold    Against
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         Withhold    Against
1.13             Elect Michael Sovern                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Comerica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP 200340                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance





                                                                            
Commerce
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP 200525                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Community Health
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP 203668                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         Against     Against
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
CONCHO RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP 20605P                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         Against     Against
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report


17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Consol Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP 20854P                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect James Altmeyer, Sr.             Mgmt        For         Withhold    Against
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Consolidated
 Edison
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP 209115                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         Against     Against
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constellation
 Energy

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP 210371                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For

7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
CONTINENTAL
 RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP 212015                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corning Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP 219350                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Corrections
 Corp. Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP 22025Y                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director B.S. Carson, Sr., M.D. Management  For         For         For


1.2              Elect Director William H. Gates       Management  For         For         For


1.3              Elect Director Hamilton E. James      Management  For         For         For


1.4              Elect Director Jill S. Ruckelshaus    Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Covance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP 222816                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph L. Herring               Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect Bradley T. Shears               Mgmt        For         For         For
2                2010 Employee Equity Participation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP 22282E                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP 222862                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         Against     Against
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP 228227                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Crown Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP 228368                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For

1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP 126408                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         Against     Against
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP 231021                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For

4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP 23331A109                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald R. Horton       Management  For         For         For


1.2              Elect Director Bradley S. Anderson    Management  For         For         For


1.3              Elect Director Michael R. Buchanan    Management  For         For         For


1.4              Elect Director Michael W. Hewatt      Management  For         For         For


1.5              Elect Director Bob G. Scott           Management  For         For         For


1.6              Elect Director Donald J. Tomnitz      Management  For         For         For


1.7              Elect Director Bill W. Wheat          Management  For         For         For


2                Approve Shareholder Rights Plan       Management  For         Against     Against
                  (Poison
                  Pill)

3                Ratify Auditors                       Management  For         For         For
















                                                                            
Danaher Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP 235851                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Dean Foods Corp.
 New

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP 242370                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments















                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP 247361                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Denbury
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP 247916                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For

1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dentsply
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP 249030                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
















                                                                            
Devon Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Diamond Offshore
 Drilling
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP 25271C                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
discovery
 communications

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP 25470F                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP 25470M                          05/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Did Not Vote     N/A
1.2              Elect Cantey Ergen                    Mgmt        For         Did Not Vote     N/A
1.3              Elect Charles Ergen                   Mgmt        For         Did Not Vote     N/A
1.4              Elect Steven  Goodbarn                Mgmt        For         Did Not Vote     N/A
1.5              Elect Gary Howard                     Mgmt        For         Did Not Vote     N/A
1.6              Elect David Moskowitz                 Mgmt        For         Did Not Vote     N/A
1.7              Elect Tom Ortolf                      Mgmt        For         Did Not Vote     N/A
1.8              Elect Carl Vogel                      Mgmt        For         Did Not Vote     N/A
2                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A









                                                                            
Dolby
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP 256669                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William  Rhodes III             Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dollar Tree
 Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP 256746                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Dominion
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP 25746U                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Donnelley RR &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP 257867                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         Against     Against
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         Against     Against
9                Elect Oliver Sockwell                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         Against     Against
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         Against     Against
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect James Ringler                   Mgmt        For         Against     Against
11               Elect Ruth Shaw                       Mgmt        For         Against     Against
12               Elect Paul Stern                      Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
DR PEPPER
 SNAPPLE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP 26138E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dreamworks
 Animation SKG
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP 26153C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For





                                                                            
DST Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP 233326                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Du Pont EI De
 Nemours

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
Duke Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP 26441C                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement














                                                                            
Dynegy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP 26817G                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Williamson                Mgmt        For         For         For
1.2              Elect David Biegler                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Clark, Jr.               Mgmt        For         Withhold    Against
1.4              Elect Victor Grijalva                 Mgmt        For         For         For
1.5              Elect Patricia Hammick                Mgmt        For         For         For
1.6              Elect Howard Sheppard                 Mgmt        For         For         For
1.7              Elect William Trubeck                 Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Elimination of Dual Class Stock       Mgmt        For         For         For
4                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
5                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Eastman
 Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP 277432                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642                          04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         Did Not Vote     N/A
2                Elect Richard Schlosberg, III         Mgmt        For         Did Not Vote     N/A
3                Elect Thomas Tierney                  Mgmt        For         Did Not Vote     N/A
4                Amendment to the Incentive Plan       Mgmt        For         Did Not Vote     N/A
5                Amendment to the 2008 Equity          Mgmt        For         Did Not Vote     N/A
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A



                                                                            
Ecolab Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP 278865                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Edwards
 Lifesciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP 28176E                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         Against     Against
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For

13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         Against     Against
3                Elect R. David Hoover                 Mgmt        For         Against     Against
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

















                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP 268648                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Emerson Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         Withhold    Against
1.3              Elect Walter Galvin                   Mgmt        For         Withhold    Against
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For

1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         Withhold    Against
1.8              Elect William  Spengler               Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP 29265N                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For

2                Amendment to the 1992 Directors       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP 29266R108                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R. David Hoover        Management  For         Withhold    Against


1.2              Elect Director John C. Hunter         Management  For         For         For


1.3              Elect Director John E. Klein          Management  For         For         For


1.4              Elect Director John R. Roberts        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Management  For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Management  For         For         For








                                                                            
Entergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP 29364G                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Equifax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP 294429                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         Against     Against
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Equinix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP 29444U                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equitable
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP 26884L                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report






                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP 29476L                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect Charles Atwood                  Mgmt        For         Withhold    Against
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         Withhold    Against
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
ev3 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EVVV             CUSIP 26928A                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bakewell                   Mgmt        For         For         For
2                Elect Richard Emmitt                  Mgmt        For         For         For
3                Elect Douglas Kohrs                   Mgmt        For         For         For
4                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Everest RE Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP G3223R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP 269279                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Diversity






                                                                            
Exelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP 30161N                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         Against     Against
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expediators
 International
 Of
 Washington

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP 302130                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         Against     Against

3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         Against     Against
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         Withhold    Against
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         Withhold    Against
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water


8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP 307000109                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark R. Bernstein      Management  For         For         For


1.2              Elect Director Pamela L. Davies       Management  For         For         For


1.3              Elect Director Sharon Allred Decker   Management  For         For         For


1.4              Elect Director Edward C. Dolby        Management  For         For         For


1.5              Elect Director Glenn A. Eisenberg     Management  For         For         For


1.6              Elect Director Howard R. Levine       Management  For         For         For


1.7              Elect Director George R. Mahoney, Jr. Management  For         For         For


1.8              Elect Director James G. Martin        Management  For         For         For


1.9              Elect Director Harvey Morgan          Management  For         For         For


1.10             Elect Director Dale C. Pond           Management  For         For         For


2                Ratify Auditors                       Management  For         For         For








                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP 311900                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         Withhold    Against
1.5              Elect Willard Oberton                 Mgmt        For         For         For
1.6              Elect Michael Dolan                   Mgmt        For         Withhold    Against
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
FIDELITY NAT'L
 INFORMATIONS
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Fidelity
 National Title
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              cusip 31620R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For


4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         Withhold    Against
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         Withhold    Against
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First Horizon
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         Withhold    Against
1.2              Elect Mark Emkes                      Mgmt        For         Withhold    Against
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         Withhold    Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
First Solar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP 336433                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For

1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP 337932                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Fiserv Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP 337738                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Robak                       Mgmt        For         For         For
1.2              Elect Thomas Wertheimer               Mgmt        For         For         For
1.3              Elect Doyle Simons                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flir Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP 302445                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP 343498                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For

1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              cusip 34354P                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP 30249U                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors






                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FPRB             CUSIP 345370                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         Withhold    Against
1.4              Elect Edsel Ford II                   Mgmt        For         Withhold    Against
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         Withhold    Against
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Carbon Dioxide
                  Reduction












                                                                            
Forest Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOILB            CUSIP 346091                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP 349631                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         Against     Against
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting












                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP 302571                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP 35671D                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For

1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
FRONTIER
 COMMUNICATIONS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FTI Consulting
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP 302941                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
GAMESTOP CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP 36467W                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Gap Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP 364760                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
Garmin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP G37260                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GEN-Probe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         Against     Against

15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For

2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Gilead Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP 375558                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Goldman Sachs
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         Against     Against
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For

6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Goodyear Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP 382550                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For

6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Google Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP 38259P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         Withhold    Against
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights in
                  China











                                                                            
Guess Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         Against     Against
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         Against     Against
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         Against     Against
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hanover
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              cusip 410867                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP 411310                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         Withhold    Against
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         Withhold    Against
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hartford
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
HCC Insurance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthcare Real
 Estate
 Investment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hertz Global
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP 42805T                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         For         For
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         For         For
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Judson C. Green        Management  For         For         For


1.2              Elect Director Michael E. Greenlees   Management  For         For         For


1.3              Elect Director Steven P. Stanbrook    Management  For         For         For


1.4              Elect Director Stacey J. Mobley       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         Against     Against
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Hormel Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terrell K. Crews       Management  For         For         For


1.2              Elect Director Jeffrey M. Ettinger    Management  For         For         For


1.3              Elect Director Jody H. Feragen        Management  For         For         For


1.4              Elect Director Susan I. Marvin        Management  For         For         For


1.5              Elect Director John L. Morrison       Management  For         For         For


1.6              Elect Director Elsa A. Murano         Management  For         For         For


1.7              Elect Director Robert C. Nakasone     Management  For         For         For


1.8              Elect Director Susan K. Nestergard    Management  For         For         For


1.9              Elect Director Ronald D. Pearson      Management  For         For         For


1.10             Elect Director Dakota A. Pippins      Management  For         For         For


1.11             Elect Director Huch C. Smith          Management  For         For         For


1.12             Elect Director John G. Turner         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Specific Animal Welfare     Shareholder Against     Against     For
                  Policies and Practices for
                  Suppliers









                                                                            
Hospira Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP 441060                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Human Genome
 Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP 444903                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP 444859                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                ISIN US4485791028                     06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For





                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP 44919P                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         Withhold    Against
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idexx
 Laboratories
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP 45168D                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP 451734                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common and     Mgmt        For         Against     Against
                  Preferred
                  Stock

2.1              Elect Steven Denning                  Mgmt        For         For         For
2.2              Elect Roger Holtback                  Mgmt        For         Withhold    Against
2.3              Elect Michael Klein                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Illumina Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP 452327                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Grint                      Mgmt        For         For         For
1.2              Elect David  Walt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IMS Health Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934                          02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For

1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         Against     Against
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

















                                                                            
InterContinental
 Exchange
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              cusip 45865V                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         Withhold    Against
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         Withhold    Against
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         Against     Against
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         Against     Against
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For

9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP 460146                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting








                                                                            
Interpublic
 Group Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intrepid Potash
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP 46121Y                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Intuitive
 Surgical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP 46120E                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against



                                                                            
INVESCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP G491BT                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For

3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itc Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              cusip 465685                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Itron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP 465741                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP 450911                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         Withhold    Against
1.4              Elect Ralph Hake                      Mgmt        For         Withhold    Against
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         Withhold    Against
1.8              Elect Surya Mohapatra                 Mgmt        For         Withhold    Against
1.9              Elect Linda Sanford                   Mgmt        For         Withhold    Against
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting



                                                                            
J.C. Penney Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         Against     Against
2                Elect M. Anthony Burns                Mgmt        For         Against     Against
3                Elect Maxine Clark                    Mgmt        For         Against     Against
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         Against     Against
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         Against     Against
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Davidson,    Management  For         For         For
                  Jr.

1.2              Elect Director Edward V. Fritzky      Management  For         For         For


1.3              Elect Director Benjamin F. Montoya    Management  For         For         For


1.4              Elect Director Peter J. Robertson     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Jefferies Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP 472319                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         Against     Against
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         Against     Against
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         Against     Against
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         Against     Against
8                Elect Charles Prince                  Mgmt        For         Against     Against
9                Elect David Satcher                   Mgmt        For         For         For

10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David P. Abney         Management  For         For         For


1.2              Elect Director Robert L. Barnett      Management  For         For         For


1.3              Elect Director Eugenio Clariond       Management  For         For         For
                  Reyes-Retana

1.4              Elect Director Jeffrey A. Joerres     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
JP Morgan Chase
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For

5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         Against     Against
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         Withhold    Against
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP 485170                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KBR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy















                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         Withhold    Against
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.4              Elect Alexander Cutler                Mgmt        For         Withhold    Against
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         Withhold    Against
1.9              Elect Henry Meyer III                 Mgmt        For         Withhold    Against
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         Withhold    Against
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kimco Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         Withhold    Against
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         Withhold    Against
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         Withhold    Against

1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against
1.8              Elect Richard Saltzman                Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNCI             CUSIP 49460W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP 495582                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         Withhold    Against
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For

1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman












                                                                            
Kraft Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         Against     Against
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Kroger Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For

7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change




                                                                            
Laboratory Corp
 American

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         Against     Against
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Lender
 Processing
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP 527288                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Level 3
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP 52729N                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         Withhold    Against
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Liberty Global
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP 530555                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For

1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         Withhold    Against
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         For         For
1.4              Elect Andrea Wong                     Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation












                                                                            
Loews Corp
 Carolina
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
LSI Logic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP 502161                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Macy`s Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP 55616P                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         Withhold    Against
1.3              Elect Meyer Feldberg                  Mgmt        For         Withhold    Against
1.4              Elect Sara Levinson                   Mgmt        For         Withhold    Against
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         Withhold    Against
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         Withhold    Against
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Manpower Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         Withhold    Against
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors


4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
Mantech
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP 564563                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marriott
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP 571903                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For

6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         Against     Against
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent



















                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         Withhold    Against
1.3              Elect Dennis Rediker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP 57383T103                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against

3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP 579064                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For

3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP 580037                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For

4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
MDU Resources
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste







                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP 582839                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For

9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Medco Health
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP 58405U                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         Against     Against
4                Elect Charles Lillis                  Mgmt        For         Against     Against
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         Against     Against
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings


















                                                                            
Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For

14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP 591708                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Millipore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP 601073                          06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         Withhold    Against
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                STOCKHOLDER RIGHTS PLAN               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report




                                                                            
Mohawk Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAPA             CUSIP 60871R                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         Withhold    Against



                                                                            
Monsanto Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank V. AtLee III     Management  For         For         For


2                Elect Director David L. Chicoine      Management  For         For         For


3                Elect Director Arthur H. Harper       Management  For         For         For


4                Elect Director Gwendolyn S. King      Management  For         For         For


5                Ratify Auditors                       Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For
















                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP 617446                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)









                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP 553530106                       01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mitchell Jacobson      Management  For         For         For


1.2              Elect Director David Sandler          Management  For         For         For


1.3              Elect Director Charles Boehlke        Management  For         For         For


1.4              Elect Director Roger Fradin           Management  For         Withhold    Against


1.5              Elect Director Louise Goeser          Management  For         Withhold    Against


1.6              Elect Director Denis Kelly            Management  For         Withhold    Against


1.7              Elect Director Philip Peller          Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Murphy Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP 626717                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         Withhold    Against
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For

1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP 628530                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         Withhold    Against
1.5              Elect Douglas Leech                   Mgmt        For         Withhold    Against
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement
















                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         Against     Against
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock












                                                                            
National Oilwell
 Varco
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP 637071                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nationwide
 Health
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP 638620                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan

















                                                                            
Navistar
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP 63934E                          02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugenio Clariond                Mgmt        For         For         For
1.2              Elect Diane Gulyas                    Mgmt        For         For         For
1.3              Elect William Osborne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the 2004 Performance Incentive
                  Plan




                                                                            
NCR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP 62886E                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Netflix Com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP 64110L                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Haley                   Mgmt        For         For         For
1.2              Elect Gregory Stanger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
New York
 Community
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP 649445                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For
1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP 651639                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         Withhold    Against
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting


4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
NII Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP 62913F                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Nisource Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP 65473P                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Noble Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         Against     Against
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For

5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         Against     Against
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report
















                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         Against     Against
7                Elect Bruce Gordon                    Mgmt        For         For         For

8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         Against     Against
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP 67020Y100                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul A. Ricci          Management  For         For         For


2                Elect Director Robert G. Teresi       Management  For         For         For


3                Elect Director Robert J. Frankenberg  Management  For         For         For


4                Elect Director Katharine A. Martin    Management  For         For         For


5                Elect Director Patrick T. Hackett     Management  For         For         For


6                Elect Director William H. Janeway     Management  For         For         For


7                Elect Director Mark B. Myers          Management  For         For         For


8                Elect Director Philip J. Quigley      Management  For         For         For


9                Amend Omnibus Stock Plan              Management  For         For         For


10               Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

11               Ratify Auditors                       Management  For         For         For





                                                                            
Nucor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
NYSE EURONEXT,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Certificated
                  Shares

















                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP 674599                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         Against     Against
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Oceaneering
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP 675232                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP 670837                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP 680223                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Omnicare Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP 681904                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         For         For

2                Elect Joel Gemunder                   Mgmt        For         Against     Against
3                Elect Steven Heyer                    Mgmt        For         For         For
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP 681919                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHoldr    Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
On Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP 682189                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         Withhold    Against
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oneok Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP 690768                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For

1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pactiv Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP 695257                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partnerre Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP G6852T                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For

1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP 707569                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pentair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP 709631                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Pepco Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Petrohawk Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP 716495                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fuller                   Mgmt        For         For         For
1.2              Elect Robert Raynolds                 Mgmt        For         For         For
1.3              Elect Stephen Smiley                  Mgmt        For         For         For
1.4              Elect Christopher Viggiano            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petsmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan




                                                                            
Pfizer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy













                                                                            
PG & E Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP 69331C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         Against     Against
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHoldr    Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report



















                                                                            
Pharmaceutical
 Product
 Development
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP 717124                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         Against     Against
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For

10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Pioneer National
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP 726505                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For

9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         Against     Against
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report














                                                                            
PPL Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Priceline.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP 741503                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Pride
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP 74153Q                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For

11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Progressive
 Corp.
 Ohio

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For

1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 744320                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation










                                                                            
Public Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         Withhold    Against
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Quest
 Diagnostics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP 74834L                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






                                                                            
Quicksilver
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP 74837R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against



                                                                            
Qwest
 Communications
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP 749121                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         Against     Against
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bill G. Armstrong      Management  For         For         For


1.2              Elect Director J. Patrick Mulcahy     Management  For         For         For


1.3              Elect Director William P. Stiritz     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Range Resources
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For

8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         Against     Against
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For

8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Realty Income
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP 756109                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Regions
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         Against     Against
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report












                                                                            
Reinsurance
 Group Of
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel
 And Aluminium
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against










                                                                            
Renaissancere
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         Against     Against
3                Amendment to the 2001 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For

12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Robert Half
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         Against     Against



                                                                            
Rockwell
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan




                                                                            
Rockwell Collins
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 779376                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Royal Caribbean
 Cruises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP V7780T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Ryder System Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 783549                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees







                                                                            
Safeway
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Saic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP 78390X                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For

1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saint Joe Company
Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP 790148                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ainslie                 Mgmt        For         Withhold    Against
1.2              Elect Hugh Durden                     Mgmt        For         For         For
1.3              Elect Thomas Fanning                  Mgmt        For         For         For
1.4              Elect Wm. Britton Greene              Mgmt        For         For         For
1.5              Elect Delores Kesler                  Mgmt        For         For         For
1.6              Elect John Lord                       Mgmt        For         For         For
1.7              Elect Walter Revell                   Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Salesforce.com
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SBA
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP 78388J                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Schein Henry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP 806407                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         Withhold    Against
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For

1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         Against     Against
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles Schwab
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513                          05/13/2010               Echo Vote
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         Echo Vote         N/A
2                Elect Paula Sneed                     Mgmt        For         Echo Vote         N/A
3                Ratification of Auditor               Mgmt        For         Echo Vote         N/A
4                Amendment to the Corporate Executive  Mgmt        For         Echo Vote         N/A
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Echo Vote         N/A
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Echo Vote         N/A
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
Sealed Air Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against

7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sears Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             cusip 812350                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Johnson                Mgmt        For         For         For
1.2              Elect William Kunkler                 Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         Withhold    Against
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For

1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Simon Property
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SIRIUS XM RADIO
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP 82967N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         Against     Against

2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         Against     Against
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         Against     Against
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         Against     Against
9                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
10               Reverse Stock Split                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For

7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         Against     Against
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP 835495                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste


















                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         Withhold    Against
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         Withhold    Against
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For

3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Southwest Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Spirit
 Aerosystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against
10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent


















                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For

13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Starwood Hotels
 &
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives














                                                                            
State Street
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         Against     Against
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For

1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Stericycle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP 858912                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For
1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Strayer
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 863236                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Robert Silberman                Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect David Coulter                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sunoco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For

3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP 867652                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For

15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Supervalu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation
















                                                                            
Sybase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
T Rowe Price
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         Against     Against
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Teco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy






                                                                            
Teleflex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP 879369                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP 879433                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

















                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         Withhold    Against
1.7              Elect John Malone                     Mgmt        For         Withhold    Against
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP 810186106                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark R. Baker          Management  For         For         For


1.2              Elect Director Joseph P. Flannery     Management  For         Withhold    Against


1.3              Elect Director Katherine Hagedorn     Management  For         For         For
                  Littlefield

1.4              Elect Director Adam Hanft             Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J.M. Bernhard, Jr.     Management  For         For         For


1.2              Elect Director James F. Barker        Management  For         For         For


1.3              Elect Director Thos. E. Capps         Management  For         For         For


1.4              Elect Director Daniel A. Hoffler      Management  For         For         For


1.5              Elect Director David W. Hoyle         Management  For         For         For


1.6              Elect Director Michael J. Mancuso     Management  For         For         For


1.7              Elect Director Albert D. McAlister    Management  For         For         For


1.8              Elect Director Stephen R. Tritch      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Other Business                        Management  For         Against     Against




















                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP 939640                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Thermo Electron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP 883556                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For

2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Time Warner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP 887317                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         Against     Against
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         Against     Against
11               Elect Kenneth Novack                  Mgmt        For         Against     Against
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
Total System
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP 896239                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Tyson Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494                          02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Lloyd Hackley                   Mgmt        For         For         For
1.4              Elect Jim Kever                       Mgmt        For         For         For
1.5              Elect Kevin McNamara                  Mgmt        For         For         For
1.6              Elect Brad Sauer                      Mgmt        For         For         For
1.7              Elect Robert Thurber                  Mgmt        For         For         For
1.8              Elect Barbara Tyson                   Mgmt        For         For         For
1.9              Elect Albert Zapanta                  Mgmt        For         For         For


2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation Plan for Senior
                  Executive
                  Officers

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Prevention of Water
                  Pollution

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Reducing Environmental
                  Impact

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Antibiotics in Animal
                  Agriculture




                                                                            
Ual Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              cusip 902549                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit













                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         Withhold    Against
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
Union Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP 907818                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         Against     Against
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
United States
 Cellular
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP 911684                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan




                                                                            
United
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For

1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP 91307C                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         For         For
1.2              Elect Richard Giltner                 Mgmt        For         For         For
1.3              Elect R. Paul Gray                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitedhealth
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         Against     Against
2                Elect Richard Burke                   Mgmt        For         Against     Against
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         Against     Against
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         Against     Against
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For

9                Elect Gail Wilensky                   Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         Against     Against
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urban Outfitters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against
1.2              Elect Robert Strouse                  Mgmt        For         For         For
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Workplace Human Rights
                  Report






                                                                            
URS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP 903236                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For

12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Valero Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP 91913Y                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         Against     Against
2                Elect Bob Marbut                      Mgmt        For         Against     Against
3                Elect Robert Profusek                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement


















                                                                            
Varian Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P                          02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian
 Semiconductor
 Equiptment

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP 922207                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xun (Eric) Chen                 Mgmt        For         For         For
1.2              Elect Dennis Schmal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Vectren Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP 92240G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For

1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk Analytics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP 92345Y                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         Against     Against
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                       01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert W. Matschullat  Management  For         For         For


1.2              Elect Director Cathy E. Minehan       Management  For         For         For


1.3              Elect Director David J. Pang          Management  For         For         For


1.4              Elect Director William S. Shanahan    Management  For         For         For


1.5              Elect Director John A. Swainson       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For














                                                                            
Vmware Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         Withhold    Against
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         Withhold    Against
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board















                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         Withhold    Against
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For

14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP 931422109                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven A. Davis        Management  For         For         For


1.2              Elect Director William C. Foote       Management  For         For         For


1.3              Elect Director Mark P. Frissora       Management  For         For         For


1.4              Elect Director Alan G. McNally        Management  For         For         For


1.5              Elect Director Nancy M. Schlichting   Management  For         For         For


1.6              Elect Director David Y. Schwartz      Management  For         For         For


1.7              Elect Director Alejandro Silva        Management  For         For         For


1.8              Elect Director James A. Skinner       Management  For         For         For


1.9              Elect Director Gregory D. Wasson      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Stock Option Plan               Management  For         For         For


4                Reduce Supermajority Vote Requirement Shareholder Against     For         Against


5                Performance-Based Equity Awards       Shareholder Against     For         Against


6                Report on Charitable Contributions    Shareholder Against     Against     For





                                                                            
Walter
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP 93317Q                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         Withhold    Against
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Waters Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP 942683                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP 942712100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For











                                                                            
Weightwatchers
 International
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP 948626                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wellpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation









                                                                            
Wells Fargo & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         Against     Against
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         Against     Against
9                Elect Cynthia Milligan                Mgmt        For         Against     Against
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
WENDYS ARBYS
 GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP 950587                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                2010 Omnibus Award Plan               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Wesco Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP 950817                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Munger                  Mgmt        For         For         For
1.2              Elect Carolyn Carlburg                Mgmt        For         Withhold    Against
1.3              Elect Robert Denham                   Mgmt        For         For         For
1.4              Elect Robert Flaherty                 Mgmt        For         For         For

1.5              Elect Peter Kaufman                   Mgmt        For         For         For
1.6              Elect Elizabeth Peters                Mgmt        For         For         For



                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Williams
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP 969457                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Wisconsin Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP 976657                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For

1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Wynn Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP 983134                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121                          02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255                          04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP 98385X                          06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For

2                Elect Roy Bostock                     Mgmt        For         Against     Against
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Yum! Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting






Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab U.S. Broad Market ETF

In all markets, for all statuses, for

Key-


                                                                            
3com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For

7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         Against     Against
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
A123 Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP 03739T                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Riley                   Mgmt        For         For         For
1.2              Elect Jeffrey McCarthy                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For

1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abercrombie &
 Fitch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP 002896                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Vendor Code of
                  Conduct















                                                                            
Abovenet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP 00374N                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         Against     Against
5                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against



                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP 004239                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bernstein               Mgmt        For         For         For
1.2              Elect Douglas Crocker, II             Mgmt        For         Withhold    Against
1.3              Elect Lorrence Kellar                 Mgmt        For         Withhold    Against
1.4              Elect Wendy Luscombe                  Mgmt        For         For         For
1.5              Elect William Spitz                   Mgmt        For         For         For
1.6              Elect Lee Wielansky                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Acorda
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP 00484M                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         For         For
2                Elect Robert J. Corti                 Mgmt        For         Against     Against
3                Elect Frederic R. Crepin              Mgmt        For         For         For
4                Elect Brian G. Kelly                  Mgmt        For         For         For
5                Elect Robert A. Kotick                Mgmt        For         For         For
6                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
7                Elect Robert J. Morgado               Mgmt        For         For         For
8                Elect Douglas P. Morris               Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         Against     Against
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For





                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP 00508X203                       01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Arzbaecher   Management  For         For         For


1.2              Elect Director Gurminder S. Bedi      Management  For         For         For


1.3              Elect Director Gustav H.P. Boel       Management  For         For         For


1.4              Elect Director Thomas J. Fischer      Management  For         For         For


1.5              Elect Director William K. Hall        Management  For         For         For


1.6              Elect Director R. Alan Hunter         Management  For         For         For


1.7              Elect Director Robert A. Peterson     Management  For         For         For


1.8              Elect Director Holly A. Van Deursen   Management  For         For         For


1.9              Elect Director Dennis K. Williams     Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan

4                Increase Authorized Common Stock      Management  For         For         For






                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP 00508Y102                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George C. Guynn        Management  For         For         For


1.2              Elect Director Vernon J. Nagel        Management  For         For         For


1.3              Elect Director Julia B. North         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
ADC
 Telecommunicatio
ns
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADCT             CUSIP 000886                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Set Board Size                        Mgmt        For         For         For
2.1              Elect John Boyle III                  Mgmt        For         For         For
2.2              Elect William Spivey                  Mgmt        For         For         For
2.3              Elect Robert Switz                    Mgmt        For         For         For
2.4              Elect Larry Wangberg                  Mgmt        For         For         For
3                2010 Global Stock Incentive Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Administaff Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP 007094                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adobe Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP 00724F                          04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Adtran Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         Withhold    Against
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP 00751Y                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP 007903                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         Against     Against
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         Against     Against
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Advent Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP 007974                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
1.4              Elect James  Kirsner                  Mgmt        For         For         For
1.5              Elect James P. Roemer                 Mgmt        For         For         For
1.6              Elect Wendell Van Auken               Mgmt        For         For         For
1.7              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Plan      Mgmt        For         For         For

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Elimination of Written Consent        Mgmt        For         Against     Against



                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aetna Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP 00817Y                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         Against     Against
2                Elect Betsy Cohen                     Mgmt        For         Against     Against
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         Against     Against
5                Elect Barbara Franklin                Mgmt        For         Against     Against

6                Elect Jeffrey Garten                  Mgmt        For         Against     Against
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Affiliated
 Computer
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP 008190                          02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


















                                                                            
Affiliated
 Managers Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP 008252                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         Withhold    Against
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         Withhold    Against
1.8              Elect Jide Zeitlin                    Mgmt        For         Withhold    Against
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP 001055                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         Against     Against
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For

11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGA Medical
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AGAM             CUSIP 008368                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel A. Pelak                 Mgmt        For         For         For
1.2              Elect Darrell  Tamousuinas            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP 001084                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         Withhold    Against
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William L. Davis, III  Management  For         For         For


1.2              Elect Director W. Douglas Ford        Management  For         For         For


1.3              Elect Director Evert Henkes           Management  For         For         For


1.4              Elect Director Margaret G. McGlynn    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP G0129K                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Douglas Hacker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against












                                                                            
AK Steel
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP 001547                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         Withhold    Against
1.2              Elect John Brinzo                     Mgmt        For         For         For
1.3              Elect Dennis Cuneo                    Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Robert Jenkins                  Mgmt        For         For         For
1.7              Elect Ralph Michael, III              Mgmt        For         Withhold    Against
1.8              Elect Shirley Peterson                Mgmt        For         For         For
1.9              Elect James Thomson                   Mgmt        For         For         For
1.10             Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms  of  Mgmt        For         For         For
                  the Long-Term Performance
                  Plan

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Goals under the
                  Stock Incentive
                  Plan

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against



                                                                            
Akamai
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP 00971T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska Air Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP 011659                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Phyllis Campbell                Mgmt        For         For         For
4                Elect Mark Hamilton                   Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Albemarle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP 012653                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For

1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James G. Brocksmith,   Management  For         For         For
                  Jr.

1.2              Elect Director Leonard H. Lavin       Management  For         For         For


1.3              Elect Director Robert H. Rock         Management  For         For         For





                                                                            
Alexander &
 Baldwin
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP 014482                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For

1.5              Elect Charles King                    Mgmt        For         Withhold    Against
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Alexandria Real
 Estate Equity
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP 015271                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Alexion
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP 015351                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         Withhold    Against
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Align Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP 016255                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Collins                   Mgmt        For         For         For
2                Elect Joseph Lacob                    Mgmt        For         Against     Against
3                Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
4                Elect George Morrow                   Mgmt        For         For         For
5                Elect David Nagel                     Mgmt        For         For         For
6                Elect Thomas Prescott                 Mgmt        For         For         For
7                Elect Greg Santora                    Mgmt        For         For         For
8                Elect Warren Thaler                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

10               Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
11               2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP 01741R                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP 01748X                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         For         For
1.2              Elect Gary  Ellmer                    Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         Withhold    Against
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles Pollard                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Allete Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP 018522                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brekken                Mgmt        For         For         For
1.2              Elect Kathryn Dindo                   Mgmt        For         For         For
1.3              Elect Heidi Eddins                    Mgmt        For         For         For
1.4              Elect Sidney Emery, Jr.               Mgmt        For         For         For
1.5              Elect James Haines, Jr.               Mgmt        For         For         For
1.6              Elect Alan Hodnik                     Mgmt        For         For         For
1.7              Elect James Hoolihan                  Mgmt        For         For         For
1.8              Elect Madeleine Ludlow                Mgmt        For         For         For
1.9              Elect Douglas Neve                    Mgmt        For         For         For
1.10             Elect Leonard Rodman                  Mgmt        For         For         For
1.11             Elect Donald Shippar                  Mgmt        For         For         For
1.12             Elect Bruce Stender                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Alliance Data
 System
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP 018581                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP 018802                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allos
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP 019777                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Alnylam
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP 02043Q                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Dzau                     Mgmt        For         For         For
1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley Jr.             Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect John Fox, Jr.                   Mgmt        For         For         For
1.7              Elect P. Michael Giftos               Mgmt        For         For         For
1.8              Elect Joel Richards III               Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Altera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP 021441                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP 02209S                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         Against     Against
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         Against     Against
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For

9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP 00163U                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against















                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP 023135                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         Against     Against
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
AMB Property
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP 00163T                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         Against     Against
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         Against     Against
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amedisys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP 023436                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Campus
 Communities
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP 024835                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
American
 Electric Power
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP 025537                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         Withhold    Against
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For

1.5              Elect Peter Chernin                   Mgmt        For         Withhold    Against
1.6              Elect Jan Leschly                     Mgmt        For         Withhold    Against
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.9              Elect Edward Miller                   Mgmt        For         Withhold    Against
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
American
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP 025932                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         Withhold    Against
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         For         For
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
American
 Greetings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP 026375                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         Withhold    Against
1.2              Elect William MacDonald III           Mgmt        For         Withhold    Against
1.3              Elect Zev Weiss                       Mgmt        For         For         For



                                                                            
American Medical
 Systems
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP 02744M                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For
1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP 028591                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         For         For

1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         For         For
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         For         For
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         For         For
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         For         For
1.9              Elect Frank Williamson                Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP 028884                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Haynes                  Mgmt        For         For         For
1.2              Elect Mitchell Rinek                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Tower
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP 029912                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For

8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP 030420                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For
1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerigroup Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP 03073T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerisafe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             cusip 03071H                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Garcia                   Mgmt        For         For         For
1.2              Elect Jared Morris                    Mgmt        For         For         For
1.3              Elect Daniel Phillips                 Mgmt        For         For         For
1.4              Elect Sean Traynor                    Mgmt        For         For         For
2                Amendments to Articles of             Mgmt        For         For         For
                  Incorporation to Reflect Changes in
                  Texas
                  Law

3                Decrease of Authorized Capital Stock  Mgmt        For         For         For
4                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Restricted Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameristar
 Casinos
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP 03070Q                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Brooks                     Mgmt        For         For         For
1.2              Elect Gordon Kanofsky                 Mgmt        For         For         For
1.3              Elect J. William Richardson           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Amkor Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP 031652                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         Withhold    Against

1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amphenol Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP 032095                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMR (American
 Airlines)
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP 001765                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect David Boren                     Mgmt        For         Withhold    Against
1.4              Elect Armando Codina                  Mgmt        For         Withhold    Against
1.5              Elect Rajat Gupta                     Mgmt        For         For         For
1.6              Elect Alberto Ibarguen                Mgmt        For         For         For
1.7              Elect Ann Korologos                   Mgmt        For         For         For
1.8              Elect Michael Miles                   Mgmt        For         For         For

1.9              Elect Philip Purcell                  Mgmt        For         Withhold    Against
1.10             Elect Ray Robinson                    Mgmt        For         Withhold    Against
1.11             Elect Judith Rodin                    Mgmt        For         Withhold    Against
1.12             Elect Matthew Rose                    Mgmt        For         For         For
1.13             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSGA            CUSIP 03232P                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         Withhold    Against
1.4              Elect John Popp                       Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amtrust
 Financial
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFNIY            CUSIP 032359                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For

1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Executive       Mgmt        For         For         For
                  Performance
                  Plan

4                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP 032511                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Anixter
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP 035290                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For

1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ann Taylor
 Stores
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP 036115                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For
4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Mortgage
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP 035710                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For

2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ansys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP 03662Q                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         Withhold    Against
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP 037347                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         Against     Against
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For











                                                                            
AON Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP 037389                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         Against     Against
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         Against     Against
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP 037411                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         Against     Against
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Apartment
 Investment and
 Management
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP 03748R                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP 03836W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report








                                                                            
Arbitron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP 03875Q                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Philip Guarascio                Mgmt        For         For         For
1.5              Elect William Kerr                    Mgmt        For         For         For
1.6              Elect Larry Kittelberger              Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Richard Post                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP G0450A                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         Withhold    Against
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For

1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         Withhold    Against
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         Withhold    Against
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arch Coal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP 039380                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Jennings                  Mgmt        For         For         For
1.2              Elect Steven Leer                     Mgmt        For         For         For
1.3              Elect Robert Potter                   Mgmt        For         For         For
1.4              Elect Theodore Sands                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Officers




                                                                            
Arito Global
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP 04315B                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Duane Kullberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arkansas Best
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP 040790                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

4                Amendment to the 2005 Ownership       Mgmt        For         Against     Against
                  Incentive
                  Plan








                                                                            
Arris Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP 04269Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arrow
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP 042735                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Arthur J
 Gallagher &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP 363576                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark C. Rohr           Management  For         For         For


1.2              Elect Director Theodore M. Solso      Management  For         For         For


1.3              Elect Director Michael J. Ward        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For






                                                                            
Assurant Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP 04621X                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Assured Guaranty
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP G0585R                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.5              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.6              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.7              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.8              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.9              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.10             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.11             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.12             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.13             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)




                                                                            
Astoria
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP 046265                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chrin                      Mgmt        For         For         For
1.2              Elect John Conefry, Jr.               Mgmt        For         For         For
1.3              Elect Brian Leeney                    Mgmt        For         For         For
1.4              Elect Thomas Powderly                 Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
ATHENAHEALTH INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP 04685W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kane                       Mgmt        For         Withhold    Against
1.2              Elect Ruben King-Shaw, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Atheros
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP 04743P                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlanta Gas Light
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP 001204                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         Withhold    Against

1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlantic
 Telephone
 Network
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANK              CUSIP 049079                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Budd                     Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Michael Flynn                   Mgmt        For         For         For
1.4              Elect Cornelius  Prior, Jr.           Mgmt        For         Withhold    Against
1.5              Elect Michael Prior                   Mgmt        For         For         For
1.6              Elect Charles Roesslein               Mgmt        For         For         For
1.7              Elect Brian Schuchman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWHQ            CUSIP 049164                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For

1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2007 Incentive Plan      Mgmt        For         Against     Against



                                                                            
Atlas Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049298                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For
1.3              Elect Donald Delson                   Mgmt        For         For         For



                                                                            
Atmos Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560                          02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For
1.4              Elect Philliip Nichol                 Mgmt        For         For         For
1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Autodesk Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP 052769                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         Against     Against
5                Elect Sean Maloney                    Mgmt        For         Against     Against
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Autonation Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP 05329W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Auxilium
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avalonbay
 Communities
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP 053484                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For

1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avis Budget
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 053774                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avista Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP 05379B                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         Against     Against
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For

5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Avon Products Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP 054303                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP 057224                          03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For


2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baldor Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CUSIP 057741                          05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Mauldin                    Mgmt        For         For         For
1.2              Elect R. L. Qualls                    Mgmt        For         For         For
1.3              Elect Barry Rogstad                   Mgmt        For         For         For
1.4              Elect Ronald Tucker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bancorpsouth Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP 059692                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Kirk                      Mgmt        For         Withhold    Against
1.2              Elect Guy Mitchell III                Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         Withhold    Against
1.4              Elect Aubrey Patterson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board





                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         Against     Against
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)



                                                                            
Bank Of Hawaii
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP 062540                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         Withhold    Against
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank Of New York
 Mellon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For

1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
BB & T Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP 054937                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         Withhold    Against
1.5              Elect Ronald Deal                     Mgmt        For         Withhold    Against
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         Withhold    Against
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For

1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         Withhold    Against
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Overdraft
                  Policies




                                                                            
Beckman Coulter
 Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP 075811                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Becton Dickinson
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP 075896                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For

2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         Against     Against
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden CDT Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP 077454                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lorne Bain                      Mgmt        For         For         For
1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         Withhold    Against
1.10             Elect John Stroup                     Mgmt        For         For         For



                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP 080555                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Craven                   Mgmt        For         For         For

1.2              Elect Dealey Herndon                  Mgmt        For         For         For
1.3              Elect Wayne Sanders                   Mgmt        For         For         For
1.4              Elect McHenry Tichenor, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Benchmark
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP 08160H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BENEFICIAL
 MUTUAL BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP 08173R                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Boehne                   Mgmt        For         For         For

1.2              Elect Karen Buchholz                  Mgmt        For         For         For
1.3              Elect Donald Gayhardt, Jr.            Mgmt        For         For         For
1.4              Elect Michael Morris                  Mgmt        For         For         For
1.5              Elect Roy Yates                       Mgmt        For         For         For
1.6              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkley WR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP 084423                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP 084670108                       01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Split                   Management  For         For         For


2                Approve Split of Class B Stock        Management  For         For         For
                  Without Splitting Class A
                  Stock

3                Adjust Par Value of Common Stock      Management  For         For         For


4                Increase Authorized Common Stock      Management  For         For         For




5                Remove Requirement of Issuing         Management  For         For         For
                  Physical Stock Certificates for
                  Class B Stock Upon Conversion of
                  Class A
                  Stock




                                                                            
Berry Petroleum A
Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP 085789                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Best Buy Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP 086516                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP 089302                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bill Barrett
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP 06846N                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Owens                  Mgmt        For         For         For
1.2              Elect Randy Foutch                    Mgmt        For         For         For
1.3              Elect Joseph Jaggers                  Mgmt        For         For         For

1.4              Elect Edmund Segner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Biogen Idec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP 09062X                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan




                                                                            
Biomarin
 Pharmaceutical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP 09061G                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For

2                Amendment to the 2006 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biomed Realty
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP 09063H                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         Withhold    Against
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ Services Co
Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP 055482                          03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Bj's Wholesale
 Club
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP 05548J                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Schlesinger             Mgmt        For         For         For
2                Elect Thomas Shields                  Mgmt        For         For         For
3                Elect Herbert Zarkin                  Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Black Hills Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP 092113                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect Gary Pechota                    Mgmt        For         For         For
1.3              Elect Thomas Zeller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan













                                                                            
Blackbaud Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP 09227Q                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP 091935                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP 09247X                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For
1.3              Elect Dennis Dammerman                Mgmt        For         For         For

1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Nile Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP 09578R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Irvine                    Mgmt        For         For         For
1.2              Elect Leslie Lane                     Mgmt        For         For         For
1.3              Elect Ned Mansour                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Bonus Plan    Mgmt        For         For         For



                                                                            
Boeing Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         Against     Against
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For

8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Boston Properties
Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP 101121                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman










                                                                            
Boston
 Scientific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP 101137                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Boyd Gaming Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP 103304                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         Withhold    Against
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William R. Boyd                 Mgmt        For         For         For
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         For         For
1.6              Elect Billy McCoy                     Mgmt        For         For         For

1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP 105368                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
BRE Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP 05564E                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons, III               Mgmt        For         For         For
1.2              Elect Paula  Downey                   Mgmt        For         For         For
1.3              Elect Edward Lange, Jr.               Mgmt        For         For         For
1.4              Elect Christopher McGurk              Mgmt        For         For         For

1.5              Elect Matthew Medeiros                Mgmt        For         For         For
1.6              Elect Constance Moore                 Mgmt        For         For         For
1.7              Elect Jeanne Myerson                  Mgmt        For         For         For
1.8              Elect Jeffrey Pero                    Mgmt        For         For         For
1.9              Elect Thomas Robinson                 Mgmt        For         For         For
1.10             Elect Dennis Singleton                Mgmt        For         For         For
1.11             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Amendment to the 1999 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP 10807M                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP 109178                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         Withhold    Against
1.2              Elect David Brigham                   Mgmt        For         Withhold    Against
1.3              Elect Harold Carter                   Mgmt        For         Withhold    Against
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         Withhold    Against

1.7              Elect Scott Tinker                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brightpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP 109473                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Brink's Home
 Security
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CFL              CUSIP 109699                          05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Broadcom Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP 111621                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement









                                                                            
Brookdale Senior
 Living
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP 112463                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jackie Clegg                    Mgmt        For         For         For
1.2              Elect Tobia Ippolito                  Mgmt        For         For         For
1.3              Elect James Seward                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Brookfield
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900                          05/05/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Arnell                   Mgmt        For         For         For
2.2              Elect William Cahill                  Mgmt        For         For         For
2.3              Elect Richard Clark                   Mgmt        For         For         For
2.4              Elect Jack Cockwell                   Mgmt        For         For         For
2.5              Elect Roderick Fraser                 Mgmt        For         For         For
2.6              Elect Paul McFarlane                  Mgmt        For         For         For
2.7              Elect Allan Olson                     Mgmt        For         For         For
2.8              Elect Robert Stelzl                   Mgmt        For         For         For
2.9              Elect Diana Taylor                    Mgmt        For         For         For
2.10             Elect John E. Zuccotti                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Brown & Brown Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP 115236                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         Withhold    Against
1.10             Elect Chilton Varner                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Biosciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP 116794                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         For         For
1.2              Elect Brenda Furlong                  Mgmt        For         For         For
1.3              Elect Frank Laukien                   Mgmt        For         For         For
1.4              Elect Richard Packer                  Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Buckle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP 118440                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         Withhold    Against
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
Bucyrus
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP 118759                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Buffalo Wild
 Wings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP 119848                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Dale Applequist                 Mgmt        For         For         For
1.3              Elect Robert MacDonald                Mgmt        For         For         For
1.4              Elect Warren Mack                     Mgmt        For         For         For
1.5              Elect J. Oliver Maggard               Mgmt        For         For         For
1.6              Elect Michael Johnson                 Mgmt        For         For         For
1.7              Elect James Damian                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP G16962105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Bernard de La Tour d'Auvergne   Mgmt        For         For         For
                  Lauraguais

3                Elect William Engels                  Mgmt        For         For         For
4                Elect L. Patrick Lupo                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For








                                                                            
Burlington
 Northern Santa
 Fe
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP 12189T                          02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cabela's Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP 126804                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         Against     Against
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Cablevision
 Systems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP 12686C                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         Withhold    Against
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
California Water
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP 130788                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Edward Harris, Jr.              Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect George Vera                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Calpine Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPNLQ            CUSIP 131347                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cameron
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP 13342B                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP 139594                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capitalsource Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP 14055X                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         For         For
1.3              Elect James J. Pieczynski             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan









                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP 14057C106                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Dicus          Management  For         For         For


1.2              Elect Director Jeffrey R. Thompson    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Capstead
 Mortgage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP 14067E                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Carbo Ceramics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP 140781                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Career Education
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP 141665                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Chookaszian              Mgmt        For         Against     Against
2                Elect David Devonshire                Mgmt        For         Against     Against
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect Gregory Jackson                 Mgmt        For         For         For
5                Elect Thomas Lally                    Mgmt        For         For         For
6                Elect Steven Lesnik                   Mgmt        For         For         For
7                Elect Gary McCullough                 Mgmt        For         For         For
8                Elect Edward Snyder                   Mgmt        For         Against     Against
9                Elect Leslie Thornton                 Mgmt        For         For         For
10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Carlisle
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP 142339                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP 143130                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For

3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         Against     Against
9                Elect Sir John Parker                 Mgmt        For         Against     Against
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Carters Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP 146229                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Cash American
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP 14754D                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         Withhold    Against
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Anti-Predatory Lending
                  Policies




                                                                            
Catalyst Health
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP 14888B                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Caterpillar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP 149123                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CAVIUM NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP 14965A                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CB Richard Ellis
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP 12497T                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         Withhold    Against
1.4              Elect Michael Kantor                  Mgmt        For         Withhold    Against
1.5              Elect Frederic Malek                  Mgmt        For         Withhold    Against
1.6              Elect Jane Su                         Mgmt        For         Withhold    Against
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP 124830                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board





                                                                            
Celanese Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP 150870                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For
2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP 151020                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Centene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP 15135B                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Centerpoint
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP 153435                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP 156431                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         For         For
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Centurytel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP 156700                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         Withhold    Against
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Cephalon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         Against     Against
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For

8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP 156782                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Bisbee, Jr.              Mgmt        For         For         For
1.2              Elect Linda Dillman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Cf Industries
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               cusip 125269                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CH Robinson
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP 12541W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP 159864                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         Withhold    Against
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         Withhold    Against
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         Withhold    Against
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cheesecake
 Factory
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         For         For
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP 16359R                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         Withhold    Against
1.10             Elect Frank Wood                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Chesapeake
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP 165167                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         Withhold    Against
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report




                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For

5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee




                                                                            
Chicos FAS Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP 168615                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         Against     Against
2                Elect Betsy Atkins                    Mgmt        For         For         For

3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Childrens Place
 Retail Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Elfers                     Mgmt        For         For         For
2                Elect Robert Fisch                    Mgmt        For         For         For
3                Elect Louis Lipschitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP 16934Q                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Chipotle Mexican
 Grill
 'A'

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP 170032                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Robert  Fisher                  Mgmt        For         For         For
1.6              Elect Clare Hasler                    Mgmt        For         For         For
1.7              Elect Durk Jager                      Mgmt        For         For         For
1.8              Elect Jaime Serra                     Mgmt        For         For         For
1.9              Elect Steven  Stanbrook               Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Choice Hotels
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP 169905                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schwieters                 Mgmt        For         For         For
1.2              Elect David Sullivan                  Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Chief Executive Officer Incentive     Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP 171340                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For
1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Ciena Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP 171779                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cimarex Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP 171798                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         Against     Against
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
CINEMARK
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP 17243V                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Chereskin              Mgmt        For         For         For
1.2              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.3              Elect Raymond Syufy                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIT Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP 125581                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael J. Embler               Mgmt        For         For         For
2                Elect William Freeman                 Mgmt        For         Against     Against
3                Elect Arthur Newman                   Mgmt        For         For         For
4                Elect Daniel Ninivaggi                Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         Against     Against
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         Against     Against
9                Elect Seymour Sternberg               Mgmt        For         Against     Against
10               Elect John Thain                      Mgmt        For         Against     Against
11               Elect Peter Tobin                     Mgmt        For         Against     Against
12               Elect Laura Unger                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Citigroup Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         Against     Against
5                Elect Andrew Liveris                  Mgmt        For         Against     Against
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         Against     Against
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         Against     Against
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Citrix Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP 177376                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                AMENDMENT TO THE 2005 EQUITY          Mgmt        For         For         For
                  INCENTIVE
                  PLAN

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP 178566                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         Withhold    Against
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         Against     Against
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board





                                                                            
CLEAN ENERGY
 FUELS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP 184499                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         Withhold    Against
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Clean Harbor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP 184496                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DeVillars                  Mgmt        For         For         For
1.2              Elect Daniel McCarthy                 Mgmt        For         For         For
1.3              Elect Andrea Robertson                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Clear Channel
 Outdr

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 18451C                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blair E. Hendrix                Mgmt        For         For         For
2                Elect Daniel G. Jones                 Mgmt        For         For         For
3                Elect Scott R. Wells                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwire Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP 18538Q                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig McCaw                     Mgmt        For         Withhold    Against
1.2              Elect Jose A. Collazo                 Mgmt        For         For         For
1.3              Elect Keith Cowan                     Mgmt        For         For         For
1.4              Elect Peter Currie                    Mgmt        For         Withhold    Against
1.5              Elect Steven Elfman                   Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Daniel Hesse                    Mgmt        For         Withhold    Against
1.8              Elect Frank Ianna                     Mgmt        For         For         For
1.9              Elect Brian McAndrews                 Mgmt        For         Withhold    Against
1.10             Elect William Morrow                  Mgmt        For         For         For
1.11             Elect Theodore Schell                 Mgmt        For         Withhold    Against
1.12             Elect Arvind Sodhani                  Mgmt        For         For         For
1.13             Elect John  Stanton                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cliffs Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP 18683K                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CMS Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP 125896                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For

1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
CNA Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP 126117                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For
1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Cnx Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXYY            CUSIP 12618H                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect Philip  Baxter                  Mgmt        For         For         For
1.3              Elect Raj Gupta                       Mgmt        For         For         For
1.4              Elect John Pipski                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COBALT ENERGY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coca Cola Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on
                  Bisphenol-A















                                                                            
Coca Cola
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP 191219                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Cognex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP 192422                          04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For
1.2              Elect Anthony Sun                     Mgmt        For         For         For

















                                                                            
Cognizant
 Technology
 Solutions

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP 192446                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohen & Steers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP 19247A                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Coinstar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP 19259P                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arik Ahitov                     Mgmt        For         For         For
2                Elect Ronald Woodard                  Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1997 Amended and     Mgmt        For         For         For
                  Restated Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP 194162                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect David Johnson                   Mgmt        N/A         For         N/A
7                Elect Richard Kogan                   Mgmt        N/A         For         N/A
8                Elect Delano Lewis                    Mgmt        N/A         For         N/A
9                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
10               Elect Stephen Sadove                  Mgmt        N/A         For         N/A
11               Ratification of Auditor               Mgmt        N/A         For         N/A
12               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHoldr    N/A         Against     N/A
                  to Call a Special
                  Meeting




                                                                            
COLLECTIVE
 BRANDS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP 19421W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Boggan, Jr.              Mgmt        For         For         For
1.2              Elect Michael Weiss                   Mgmt        For         For         For
1.3              Elect Robert Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP 195872                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect M. Miller Gorrie                Mgmt        For         Withhold    Against
1.3              Elect William Johnson                 Mgmt        For         For         For
1.4              Elect Glade Knight                    Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colony Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP 19624R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas J. Barrack, Jr.          Mgmt        For         For         For
1.2              Elect Richard B. Saltzman             Mgmt        For         For         For
1.3              Elect George G. C. Parker             Mgmt        For         For         For
1.4              Elect John A. Somers                  Mgmt        For         For         For
1.5              Elect John L. Steffens                Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP 198516                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect John Stanton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Comcast Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP 20030N                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         Withhold    Against
1.2              Elect Kenneth Bacon                   Mgmt        For         Withhold    Against
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         Withhold    Against
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         Withhold    Against
1.13             Elect Michael Sovern                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Comerica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP 200340                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For

3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance




                                                                            
Commerce
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP 200525                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board


















                                                                            
Commercial
 Metals
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP 201723103                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rhys J. Best           Management  For         For         For


1.2              Elect Director Richard B. Kelson      Management  For         For         For


1.3              Elect Director Murray R. McClean      Management  For         For         For


2                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Non-Employee Director Omnibus   Management  For         Against     Against
                  Stock
                  Plan

5                Ratify Auditors                       Management  For         For         For





                                                                            
Community Bank
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP 203607                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         Withhold    Against
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Health
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP 203668                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         Against     Against
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP 20451N                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan















                                                                            
Complete
 Production
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP 20453E                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         For         For
1.3              Elect James Woods                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstock
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP 205768                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil  Martin, Jr.              Mgmt        For         For         For
1.2              Elect Nancy Underwood                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
CON-Way Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP 205944                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For

1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CONCHO RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP 20605P                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conmed Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP 207410                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan




                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         Against     Against
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Conseco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNOWS            CUSIP 208464                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         Against     Against
2                Elect Donna James                     Mgmt        For         Against     Against
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         Against     Against
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         Against     Against
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         Against     Against
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consol Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP 20854P                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For

1.3              Elect James Altmeyer, Sr.             Mgmt        For         Withhold    Against
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP 210371                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman








                                                                            
Continental
 Airlines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP 210795                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         Withhold    Against
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         Withhold    Against
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         Withhold    Against
1.9              Elect Charles Yamarone                Mgmt        For         Withhold    Against
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A



                                                                            
CONTINENTAL
 RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP 212015                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Convergys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP 212485                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Corn Prods
 International
 Commerce
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP 219023                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Corning Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP 219350                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP 21988R                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordan Coburn                   Mgmt        For         For         For
1.5              Elect Nancy Karch                     Mgmt        For         For         For
1.6              Elect David Kenny                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP 22002T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Douglas Firstenberg             Mgmt        For         For         For
1.6              Elect Randall Griffin                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Kenneth Sweet, Jr.              Mgmt        For         For         For
1.10             Elect Richard Szafranski              Mgmt        For         For         For
1.11             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Equity  Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corrections
 Corp. Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP 22025Y                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For

1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costar Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP 22160N                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Christopher Nassetta            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan


















                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director B.S. Carson, Sr., M.D. Management  For         For         For


1.2              Elect Director William H. Gates       Management  For         For         For


1.3              Elect Director Hamilton E. James      Management  For         For         For


1.4              Elect Director Jill S. Ruckelshaus    Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Covance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP 222816                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph L. Herring               Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect Bradley T. Shears               Mgmt        For         For         For
2                2010 Employee Equity Participation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP 22282E                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP 222862                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         Against     Against
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Crane Company
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP 224399                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT
 ACCEPTANCE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP 225310                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Chamberlain              Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         Withhold    Against
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP 228227                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Crown Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP 228368                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For
1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
CSX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP 126408                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         Against     Against
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP 229678                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP 231021                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curtiss Wright
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP 231561                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect Carl Miller                     Mgmt        For         For         For
1.5              Elect William Mitchell                Mgmt        For         For         For
1.6              Elect John Myers                      Mgmt        For         Withhold    Against
1.7              Elect John Nathman                    Mgmt        For         For         For
1.8              Elect William Sihler                  Mgmt        For         For         For
1.9              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP 126600                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George A. Borba                 Mgmt        For         Withhold    Against
1.2              Elect John A. Borba                   Mgmt        For         Withhold    Against
1.3              Elect Robert M. Jacoby                Mgmt        For         For         For
1.4              Elect Ronald O. Kruse                 Mgmt        For         For         For
1.5              Elect Christopher D. Myers            Mgmt        For         For         For
1.6              Elect James C. Seley                  Mgmt        For         For         For
1.7              Elect San E. Vaccaro                  Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP 126650                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         Against     Against
3                Elect David Dorman                    Mgmt        For         Against     Against
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For

7                Elect Jean-Pierre Millon              Mgmt        For         Against     Against
8                Elect Terrence Murray                 Mgmt        For         Against     Against
9                Elect C.A. Lance Piccolo              Mgmt        For         Against     Against
10               Elect Sheli Rosenberg                 Mgmt        For         Against     Against
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles




                                                                            
Cymer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP 232572                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         Withhold    Against
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Cypress
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP 232806                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cytec Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP 232820                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP 23331A109                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald R. Horton       Management  For         For         For


1.2              Elect Director Bradley S. Anderson    Management  For         For         For


1.3              Elect Director Michael R. Buchanan    Management  For         For         For


1.4              Elect Director Michael W. Hewatt      Management  For         For         For


1.5              Elect Director Bob G. Scott           Management  For         For         For


1.6              Elect Director Donald J. Tomnitz      Management  For         For         For


1.7              Elect Director Bill W. Wheat          Management  For         For         For


2                Approve Shareholder Rights Plan       Management  For         Against     Against
                  (Poison
                  Pill)

3                Ratify Auditors                       Management  For         For         For





                                                                            
DANA HOLDING CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP 235825                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Danaher Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP 235851                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
DCT Industrial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP 233153                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Wattles                  Mgmt        For         For         For
1.2              Elect Philip Hawkins                  Mgmt        For         For         For
1.3              Elect Phillip Altinger                Mgmt        For         For         For
1.4              Elect Thomas August                   Mgmt        For         For         For
1.5              Elect John Gates, Jr.                 Mgmt        For         For         For
1.6              Elect Tripp Hardin                    Mgmt        For         For         For
1.7              Elect John O'Keeffe                   Mgmt        For         For         For
1.8              Elect Bruce Warwick                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             cusip 242309                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ann Lane                        Mgmt        For         For         For
1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect Barry Zwarenstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dean Foods Corp.
 New

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP 242370                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments


















                                                                            
Deckers Outdoor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP 243537                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Delphi Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP 247131                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         For         For
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         For         For
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For

1.10             Elect Robert Wright                   Mgmt        For         Withhold    Against
2                2010 Outside Directors Stock Plan     Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP 247361                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting















                                                                            
Denbury
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP 247916                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dentsply
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP 249030                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For

3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP 251591                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         Against     Against
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         Against     Against
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         Against     Against
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Devon Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Diamond Offshore
 Drilling
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP 25271C                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dicks Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP 253393                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGTGP            CUSIP 25389M                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dillards Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP 254067                          05/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Brad Martin                  Mgmt        For         For         For
1.2              Elect Frank Mori                      Mgmt        For         For         For
1.3              Elect J.C. Watts, Jr.                 Mgmt        For         For         For
1.4              Elect Nick White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Diodes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP 254543                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. H. Chen                      Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
discovery
 communications

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP 25470F                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP 25470M                          05/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Did Not Vote     N/A
1.2              Elect Cantey Ergen                    Mgmt        For         Did Not Vote     N/A
1.3              Elect Charles Ergen                   Mgmt        For         Did Not Vote     N/A
1.4              Elect Steven  Goodbarn                Mgmt        For         Did Not Vote     N/A
1.5              Elect Gary Howard                     Mgmt        For         Did Not Vote     N/A
1.6              Elect David Moskowitz                 Mgmt        For         Did Not Vote     N/A
1.7              Elect Tom Ortolf                      Mgmt        For         Did Not Vote     N/A
1.8              Elect Carl Vogel                      Mgmt        For         Did Not Vote     N/A
2                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A



                                                                            
Dolby
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP 256603                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Conrad                   Mgmt        For         For         For
1.2              Elect Justin Murdock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP 256669                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William  Rhodes III             Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Dollar Tree
 Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP 256746                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Dominion
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP 25746U                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP 257559                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         Against     Against
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For
7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         Against     Against
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Donnelley RR &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP 257867                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         Against     Against
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         Against     Against
9                Elect Oliver Sockwell                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Douglas Emmett
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP 25960P                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         Withhold    Against
1.4              Elect Leslie Bider                    Mgmt        For         Withhold    Against
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For

1.7              Elect Andrea Rich                     Mgmt        For         Withhold    Against
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         Against     Against
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         Against     Against
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect James Ringler                   Mgmt        For         Against     Against
11               Elect Ruth Shaw                       Mgmt        For         Against     Against
12               Elect Paul Stern                      Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
DR PEPPER
 SNAPPLE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP 26138E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dreamworks
 Animation SKG
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP 26153C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For





                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              cusip 261608                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dril-Quip Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP 262037                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
DST Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP 233326                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              cusip 23334L                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Du Pont EI De
 Nemours

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For

2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP 26433B                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         Withhold    Against
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP 26441C                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement



















                                                                            
DUPONT FABROS
 TECHNOLOGY
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP 26613Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Amin                       Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect Lammot du Pont                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect Hossein Fateh                   Mgmt        For         For         For
1.6              Elect Frederic Malek                  Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C                          06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Dynegy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP 26817G                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Williamson                Mgmt        For         For         For
1.2              Elect David Biegler                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Clark, Jr.               Mgmt        For         Withhold    Against
1.4              Elect Victor Grijalva                 Mgmt        For         For         For
1.5              Elect Patricia Hammick                Mgmt        For         For         For
1.6              Elect Howard Sheppard                 Mgmt        For         For         For
1.7              Elect William Trubeck                 Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Elimination of Dual Class Stock       Mgmt        For         For         For
4                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
5                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
E Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For

7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Earthlink Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP 270321                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internet Network Management
                  Practices




                                                                            
East West
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP 27579R                          03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series C Preferred
                  Stock

2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
East West
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP 27579R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Peggy Cherng                    Mgmt        For         For         For
1.3              Elect Rudolph Estrada                 Mgmt        For         Withhold    Against
1.4              Elect Julia Gouw                      Mgmt        For         For         For
1.5              Elect Paul Irving                     Mgmt        For         For         For
1.6              Elect Andrew Kane                     Mgmt        For         For         For
1.7              Elect John Lee                        Mgmt        For         For         For
1.8              Elect Herman Li                       Mgmt        For         For         For
1.9              Elect Jack Liu                        Mgmt        For         For         For
1.10             Elect Dominic Ng                      Mgmt        For         For         For
1.11             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eastgroup
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP 277276                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         Withhold    Against
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         Withhold    Against
1.7              Elect David Osnos                     Mgmt        For         Withhold    Against
1.8              Elect Leland Speed                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Eastman
 Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP 277432                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP 277461                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         Against     Against
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         Against     Against
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         Against     Against
8                Elect Debra Lee                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         Against     Against

10               Elect William Parrett                 Mgmt        For         Against     Against
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Long-Term Compensation
                  Plan

17               Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation for Excellence and
                  Leadership
                  Plan




                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642                          04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         Did Not Vote     N/A
2                Elect Richard Schlosberg, III         Mgmt        For         Did Not Vote     N/A
3                Elect Thomas Tierney                  Mgmt        For         Did Not Vote     N/A
4                Amendment to the Incentive Plan       Mgmt        For         Did Not Vote     N/A
5                Amendment to the 2008 Equity          Mgmt        For         Did Not Vote     N/A
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A



                                                                            
ECHOSTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP 278768                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For

1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         For         For
1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eclipsys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP 278856                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Crippen                     Mgmt        For         For         For
1.2              Elect Edward Kangas                   Mgmt        For         For         For
1.3              Elect Craig Macnab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edwards
 Lifesciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP 28176E                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         Against     Against
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELPAQ            CUSIP 283677                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For

1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronics For
 Imaging

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP 286082                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         Against     Against
3                Elect R. David Hoover                 Mgmt        For         Against     Against
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP 268648                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)














                                                                            
Emcor Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP 29084Q                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emdeon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP 29084T104                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         For         For
1.2              Elect Tracy Bahl                      Mgmt        For         For         For
1.3              Elect Dinyar Devitre                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Philip U. Hammarskjold          Mgmt        For         For         For
1.6              Elect Jim Kever                       Mgmt        For         For         For
1.7              Elect Jonathan Korngold               Mgmt        For         For         For
1.8              Elect Philip M. Pead                  Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergency Med
 Svcs
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              cusip 29100P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         For         For
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emeritus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP 291005                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Baty                    Mgmt        For         For         For
1.2              Elect Raymond Brandstrom              Mgmt        For         Withhold    Against
1.3              Elect Granger Cobb                    Mgmt        For         For         For
1.4              Elect Richard Macedonia               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
                  for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Emerson Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         Withhold    Against
1.3              Elect Walter Galvin                   Mgmt        For         Withhold    Against
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         Withhold    Against
1.8              Elect William  Spengler               Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP G30397                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         For         For
1.6              Elect Steven Carlsen*                 Mgmt        For         For         For
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         For         For
1.9              Elect Alan Barlow**                   Mgmt        For         For         For
1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         For         For
1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         For         For
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
Energen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP 29265N                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP 29266R108                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R. David Hoover        Management  For         Withhold    Against


1.2              Elect Director John C. Hunter         Management  For         For         For


1.3              Elect Director John E. Klein          Management  For         For         For


1.4              Elect Director John R. Roberts        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For












                                                                            
ENERGYSOLUTIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP 292756                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rogel                    Mgmt        For         For         For
1.2              Elect J. Barnie Beasley, Jr.          Mgmt        For         For         For
1.3              Elect Val John Christensen            Mgmt        For         For         For
1.4              Elect E. Gail de Planque              Mgmt        For         For         For
1.5              Elect J. I. Everest, II               Mgmt        For         For         For
1.6              Elect Pascal Colombani                Mgmt        For         For         For
1.7              Elect Robert  Whitman                 Mgmt        For         For         For
1.8              Elect David Winder                    Mgmt        For         For         For
1.9              Elect Clare Spottiswoode              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ENERNOC INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP 292764                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brewster                  Mgmt        For         For         For
1.2              Elect Timothy Healy                   Mgmt        For         For         For
1.3              Elect Susan Tierney                   Mgmt        For         For         For
2                Amendment to the 2007 Employee,       Mgmt        For         For         For
                  Director and Consultant Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP 29358Q109                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Management  For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Management  For         For         For





                                                                            
Entergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP 29364G                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP 29380T                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equifax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP 294429                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         Against     Against
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equinix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP 29444U                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For

1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equitable
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP 26884L                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report




                                                                            
Equity Lifestyle
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP 29472R                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For

1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity One Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP 294752                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Neil Flanzraich                 Mgmt        For         For         For
1.5              Elect Nathan Hetz                     Mgmt        For         For         For
1.6              Elect Chaim Katzman                   Mgmt        For         For         For
1.7              Elect Peter Linneman                  Mgmt        For         For         For
1.8              Elect Jeffrey Olson                   Mgmt        For         For         For
1.9              Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP 29476L                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect Charles Atwood                  Mgmt        For         Withhold    Against
1.3              Elect Linda Bynoe                     Mgmt        For         For         For

1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         Withhold    Against
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Esco
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP 296315                          02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.2              Elect J. M. Stolze                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Essex Property
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP 297178                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Euronet
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP 298736                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Andrew Schmitt                  Mgmt        For         For         For
1.3              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ev3 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EVVV             CUSIP 26928A                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bakewell                   Mgmt        For         For         For
2                Elect Richard Emmitt                  Mgmt        For         For         For
3                Elect Douglas Kohrs                   Mgmt        For         For         For
4                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Everest RE Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP G3223R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP 269279                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Diversity






                                                                            
Exelixis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP 30161N                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         Against     Against
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expediators
 International
 Of
 Washington

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP 302130                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         Against     Against
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         Against     Against
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
EXTERRAN
 HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP 30225X                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For

1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Extra Space
 Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP 30225T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         Withhold    Against
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For

1.8              Elect Samuel Palmisano                Mgmt        For         Withhold    Against
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
Fair Isaac Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP 303250                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For

1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fairchild
 Semiconductor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP 303726                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect Randy Carson                    Mgmt        For         For         For
1.3              Elect Anthony Lear                    Mgmt        For         For         For
1.4              Elect Thomas Magnanti                 Mgmt        For         For         For
1.5              Elect Kevin McGarity                  Mgmt        For         For         For
1.6              Elect Bryan Roub                      Mgmt        For         For         For
1.7              Elect Ronald Shelly                   Mgmt        For         For         For
1.8              Elect Mark Thompson                   Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP 307000109                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark R. Bernstein      Management  For         For         For


1.2              Elect Director Pamela L. Davies       Management  For         For         For


1.3              Elect Director Sharon Allred Decker   Management  For         For         For


1.4              Elect Director Edward C. Dolby        Management  For         For         For


1.5              Elect Director Glenn A. Eisenberg     Management  For         For         For


1.6              Elect Director Howard R. Levine       Management  For         For         For


1.7              Elect Director George R. Mahoney, Jr. Management  For         For         For


1.8              Elect Director James G. Martin        Management  For         For         For


1.9              Elect Director Harvey Morgan          Management  For         For         For


1.10             Elect Director Dale C. Pond           Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP 311900                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         Withhold    Against
1.5              Elect Willard Oberton                 Mgmt        For         For         For

1.6              Elect Michael Dolan                   Mgmt        For         Withhold    Against
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
FBL Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP 30239F                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For
1.3              Elect Tim Gill                        Mgmt        For         For         For
1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         Withhold    Against
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Federal Mogul
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDMLQ            CUSIP 313549                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For

1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Keith Meister                   Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP 30241L                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Wilfred Corrigan                Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.7              Elect Gerhard Parker                  Mgmt        For         For         For
1.8              Elect James Richardson                Mgmt        For         For         For
1.9              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
FIDELITY NAT'L
 INFORMATIONS
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fidelity
 National Title
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              cusip 31620R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



















                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         Withhold    Against
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         Withhold    Against
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
First Financial
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP 320209                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         Withhold    Against
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         Withhold    Against
1.4              Elect Richard Olszewski               Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
First Horizon
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         Withhold    Against
1.2              Elect Mark Emkes                      Mgmt        For         Withhold    Against
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         Withhold    Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
First Solar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP 336433                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP 337932                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against

1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Firstmerit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP 337915                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For
4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote




                                                                            
Fiserv Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP 337738                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Robak                       Mgmt        For         For         For
1.2              Elect Thomas Wertheimer               Mgmt        For         For         For
1.3              Elect Doyle Simons                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FLAGSTONE
 REINSURANCE
 HOLDINGS
 LIMIT

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP G3529T                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For
3                Elect Tony Knap                       Mgmt        For         Abstain     Against
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For
13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Flir Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP 302445                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Flowers Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP 343498                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              cusip 34354P                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
FMC Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP 30249U                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
FNB Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP 302520                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Campbell               Mgmt        For         For         For
1.2              Elect Philip Gingerich                Mgmt        For         For         For
1.3              Elect Robert Goldstein                Mgmt        For         For         For
1.4              Elect Stephen Gurgovits               Mgmt        For         For         For
1.5              Elect David  Malone                   Mgmt        For         For         For
1.6              Elect Harry Radcliffe                 Mgmt        For         For         For
1.7              Elect Arthur Rooney II                Mgmt        For         Withhold    Against
1.8              Elect John Rose                       Mgmt        For         For         For
1.9              Elect Stanton Sheetz                  Mgmt        For         Withhold    Against
1.10             Elect William Strimbu                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Foot Locker Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP 344849                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FPRB             CUSIP 345370                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         Withhold    Against
1.4              Elect Edsel Ford II                   Mgmt        For         Withhold    Against
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         Withhold    Against
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
Forest City
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEA             CUSIP 345550                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         For         For
1.2              Elect Joan K. Shafran                 Mgmt        For         For         For
1.3              Elect Louis Stokes                    Mgmt        For         Withhold    Against
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Forest Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOILB            CUSIP 346091                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FORESTAR REAL
 ESTATE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP 346233                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Formfactor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP 346375                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chenming Hu                     Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortinet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP 34959E                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pehong Chen                     Mgmt        For         For         For
2                Elect Christopher Paisley             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP 349631                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         Against     Against
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Fossil Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP 349882                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For
2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For
2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP 302571                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
FRANKLIN STREET
 PROPERTIES
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP 35471R                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis McGillicuddy             Mgmt        For         For         For
1.2              Elect Janet Notopoulos                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP 35671D                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement



















                                                                            
Fresh Del Monte
 Produce

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP G36738                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amir Abu-Ghazaleh               Mgmt        For         For         For
2                Elect Salvatore Alfiero               Mgmt        For         For         For
3                Elect Edward Boykin                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Non-Employee Directors Equity    Mgmt        For         For         For
                  Plan

7                The Performance Incentive Plan for    Mgmt        For         For         For
                  Senior
                  Executives

8                Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
FRONTIER
 COMMUNICATIONS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP 302941                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Fuller HB Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP 359694                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John C. van Roden, Jr.          Mgmt        For         For         For
1.2              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Fulton Finance
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP 360271                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         Withhold    Against
1.2              Elect Donald Bowman, Jr.              Mgmt        For         Withhold    Against
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For
1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gamco Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP 361438                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         Withhold    Against
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         Withhold    Against
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Elisa Wilson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GAMESTOP CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP 36467W                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gap Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP 364760                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan





                                                                            
Garmin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP G37260                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Gartner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP 366651                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
GATX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP 361448                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP 367905                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Robert Prather, Jr.             Mgmt        For         Withhold    Against
1.8              Elect Colin Reed                      Mgmt        For         For         For
1.9              Elect Michael Rose                    Mgmt        For         For         For
1.10             Elect Michael Roth                    Mgmt        For         For         For
1.11             Elect Robert Rowling                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GEN-Probe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For

12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         Against     Against
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Genesee &
 Wyoming
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP 371559                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ringo                    Mgmt        For         For         For
1.2              Elect Mark Scudder                    Mgmt        For         For         For
1.3              Elect Oivind Lorentzen III            Mgmt        For         For         For
1.4              Elect Michael Norkus                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
GENOPTIX INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP 37243V                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For
1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Gentex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP 371901                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For

1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For

1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geo Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP 36159R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Wayne Calabrese                 Mgmt        For         For         For
1.3              Elect Norman Carlson                  Mgmt        For         For         For
1.4              Elect Anne Foreman                    Mgmt        For         For         For
1.5              Elect Richard Glanton                 Mgmt        For         For         For
1.6              Elect Christopher Wheeler             Mgmt        For         For         For
1.7              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Performance Plan    Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
Gilead Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP 375558                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Glacier Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP 37637Q                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect James English                   Mgmt        For         For         For
1.3              Elect Allen Fetscher                  Mgmt        For         For         For
1.4              Elect Dallas Herron                   Mgmt        For         For         For
1.5              Elect Jon Hippler                     Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For

1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goldman Sachs
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         Against     Against
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Goodyear Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP 382550                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Google Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP 38259P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         Withhold    Against
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights in
                  China




                                                                            
Graco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP 384109                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Graftech
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP 384313                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Grand Canyon
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP 38526M                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         For         For
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP 387328                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAPHIC
 PACKAGING
 HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP 388689                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Matthew Espe                    Mgmt        For         For         For
1.3              Elect Harold Logan, Jr.               Mgmt        For         For         For
1.4              Elect Robert Tieken                   Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against







                                                                            
Group 1
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Guess Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Gulfport Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP 402635                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         Withhold    Against
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gymboree Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP 403777                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         Against     Against
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         Against     Against
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         Against     Against
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Halozyme
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP 40637H                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Engler                   Mgmt        For         For         For

1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanesbrands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP 410345                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanover
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              cusip 410867                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP 411310                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         Withhold    Against
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         Withhold    Against
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harleysville
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP 412824                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara  Austell                Mgmt        For         For         For
2                Elect G. Lawrence Buhl                Mgmt        For         For         For
3                Elect William Storts                  Mgmt        For         For         For
4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hartford
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
HATTERAS
 FINANCIAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP 41902R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael R. Hough                Mgmt        For         For         For
1.2              Elect Benjamin M. Hough               Mgmt        For         For         For
1.3              Elect David W. Berson                 Mgmt        For         For         For
1.4              Elect Ira G. Kawaller                 Mgmt        For         For         For
1.5              Elect Jeffrey D. Miller               Mgmt        For         For         For
1.6              Elect Thomas D. Wren                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Association
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP 421933                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Amendment to the 1996 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP 42222G                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For

10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Healthcare Real
 Estate
 Investment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthcare
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP 421946                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Healthcare
 Service Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP 421906                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         For         For
1.2              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.3              Elect Robert Frome                    Mgmt        For         For         For
1.4              Elect Thomas Cook                     Mgmt        For         For         For
1.5              Elect Robert Moss                     Mgmt        For         For         For
1.6              Elect John Briggs                     Mgmt        For         For         For
1.7              Elect Dino Ottaviano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthsouth Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLSH             CUSIP 421924                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP 42224N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         Withhold    Against
1.2              Elect Sharad Mansukani                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP 422347                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP 422704                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Crumley                     Mgmt        For         For         For
1.2              Elect Terry Rogers                    Mgmt        For         For         For
1.3              Elect Charles Stanley                 Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP 42330P                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         Withhold    Against
1.3              Elect Bernard Duroc-Danner            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Judson C. Green        Management  For         For         For


1.2              Elect Director Michael E. Greenlees   Management  For         For         For


1.3              Elect Director Steven P. Stanbrook    Management  For         For         For


1.4              Elect Director Stacey J. Mobley       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For









                                                                            
Hexcel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP 428291                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Jeffrey Graves                  Mgmt        For         For         For
1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Highwoods
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP 431284                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP 431571                          02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
HILLTOP
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP 432748                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         Withhold    Against
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         Withhold    Against
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Carl Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hittite Microwave
Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             cusip 43365Y                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HMS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMSY             CUSIP 40425J                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Holster                  Mgmt        For         Withhold    Against
1.2              Elect James Kelly                     Mgmt        For         For         For
1.3              Elect William Lucia                   Mgmt        For         For         For
1.4              Elect William Mosakowski              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
HNI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP 404251                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         Against     Against
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HOLLY CORP COM
 PAR
 $1.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         Against     Against
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation











                                                                            
Home Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP 437306                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Josh Fidler                     Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
1.4              Elect Leonard Helbig, III             Mgmt        For         For         For
1.5              Elect Charles Koch                    Mgmt        For         For         For
1.6              Elect Nelson Leenhouts                Mgmt        For         Withhold    Against
1.7              Elect Norman Leenhouts                Mgmt        For         Withhold    Against
1.8              Elect Edward Pettinella               Mgmt        For         For         For
1.9              Elect Paul Smith                      Mgmt        For         For         For
1.10             Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.11             Elect Amy Tait                        Mgmt        For         Withhold    Against
2                Director Deferred Compensation Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For

8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights




                                                                            
Hormel Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terrell K. Crews       Management  For         For         For


1.2              Elect Director Jeffrey M. Ettinger    Management  For         For         For


1.3              Elect Director Jody H. Feragen        Management  For         For         For


1.4              Elect Director Susan I. Marvin        Management  For         For         For


1.5              Elect Director John L. Morrison       Management  For         For         For


1.6              Elect Director Elsa A. Murano         Management  For         For         For


1.7              Elect Director Robert C. Nakasone     Management  For         For         For


1.8              Elect Director Susan K. Nestergard    Management  For         For         For


1.9              Elect Director Ronald D. Pearson      Management  For         For         For


1.10             Elect Director Dakota A. Pippins      Management  For         For         For


1.11             Elect Director Huch C. Smith          Management  For         For         For


1.12             Elect Director John G. Turner         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Implement Specific Animal Welfare     Shareholder Against     Against     For
                  Policies and Practices for
                  Suppliers




                                                                            
Hospira Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP 441060                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote






                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
HSN, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hudson City
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP 443683                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Human Genome
 Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP 444903                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP 444859                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huntington
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP 446150                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Huntsman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                ISIN US4485791028                     06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For












                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP 44919P                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         Withhold    Against
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iberiabank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Abell                    Mgmt        For         Withhold    Against
1.2              Elect William Fenstermaker            Mgmt        For         For         For
1.3              Elect O. Miles Pollard, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Omnibus Stock Plan            Management  For         For         For





                                                                            
Idacorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP 451107                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes


















                                                                            
Idexx
 Laboratories
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP 45168D                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP 451734                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common and     Mgmt        For         Against     Against
                  Preferred
                  Stock

2.1              Elect Steven Denning                  Mgmt        For         For         For
2.2              Elect Roger Holtback                  Mgmt        For         Withhold    Against
2.3              Elect Michael Klein                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Illumina Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP 452327                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Grint                      Mgmt        For         For         For

1.2              Elect David  Walt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Impax
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IMS Health Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934                          02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         Withhold    Against
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INFINERA CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP 45667G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Goldman                 Mgmt        For         For         For
1.2              Elect Carl Redfield                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Infinity
 Property &
 Casualty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP 45665Q                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         Withhold    Against
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
1.6              Elect Samuel Simon                    Mgmt        For         For         For
1.7              Elect Roger Smith                     Mgmt        For         Withhold    Against
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         Withhold    Against
1.10             Elect Samuel Weinhoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Executive Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2008 Performance     Mgmt        For         For         For
                  Share
                  Plan




                                                                            
Informatica Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP 45666Q                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inland Real
 Estate
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ILDR             CUSIP 457461                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For
4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For

6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integra
 Lifesciences

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP 457985                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Integrys Energy
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For


1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         Against     Against
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION














                                                                            
InterContinental
 Exchange
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              cusip 45865V                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         Withhold    Against
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         Withhold    Against
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INTERDIGITAL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP 45867G                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
International
 Bancshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP 459044                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         Withhold    Against
1.5              Elect S. Neiman                       Mgmt        For         Withhold    Against
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         Withhold    Against
1.8              Elect L. Salinas                      Mgmt        For         Withhold    Against
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         Against     Against
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         Against     Against

8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP 460146                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting







                                                                            
International
 Recovery

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP 981475                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         Withhold    Against
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interpublic
 Group Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intrepid Potash
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP 46121Y                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intuitive
 Surgical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP 46120E                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
















                                                                            
Invacare Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP 461203                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INVESCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP G491BT                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Investment
 Technology
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP 46145F                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         Against     Against



                                                                            
IPG Photonics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP 44980X                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Valentin Gapontsev              Mgmt        For         For         For
1.2              Elect Eugene Shcherbakov              Mgmt        For         For         For
1.3              Elect Igor Samartsev                  Mgmt        For         For         For
1.4              Elect Robert Blair                    Mgmt        For         For         For
1.5              Elect Michael Child                   Mgmt        For         For         For
1.6              Elect John Dalton                     Mgmt        For         For         For
1.7              Elect Henry Gauthier                  Mgmt        For         For         For
1.8              Elect William Hurley                  Mgmt        For         For         For
1.9              Elect William Krupke                  Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iron Mountain Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itc Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              cusip 465685                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For

1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP 465741                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP 450911                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         Withhold    Against
1.4              Elect Ralph Hake                      Mgmt        For         Withhold    Against
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         Withhold    Against

1.8              Elect Surya Mohapatra                 Mgmt        For         Withhold    Against
1.9              Elect Linda Sanford                   Mgmt        For         Withhold    Against
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
J & J Snack
 Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP 466032                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Shreiber                 Mgmt        For         For         For



                                                                            
J Crew Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP 46612H                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For
1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
J.C. Penney Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         Against     Against
2                Elect M. Anthony Burns                Mgmt        For         Against     Against
3                Elect Maxine Clark                    Mgmt        For         Against     Against
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         Against     Against
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         Against     Against
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J2 Global
 Communications
 New
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP 46626E                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         Withhold    Against
1.5              Elect John Rieley                     Mgmt        For         Withhold    Against
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For


1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Other Business                        Management  For         Against     Against

















                                                                            
Jack In The Box
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Davidson,    Management  For         For         For
                  Jr.

1.2              Elect Director Edward V. Fritzky      Management  For         For         For


1.3              Elect Director Benjamin F. Montoya    Management  For         For         For


1.4              Elect Director Peter J. Robertson     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For






                                                                            
Jarden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP 471109                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         Withhold    Against
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDA Software
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP 46612K                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jefferies Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP 472319                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For

1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jetblue Airways
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP 477143                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         Withhold    Against
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Jo-Ann Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JASA             CUSIP 47758P                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For

1.3              Elect Ira Gumberg                     Mgmt        For         Withhold    Against
1.4              Elect Patricia Morrison               Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect David Perdue                    Mgmt        For         For         For
1.7              Elect Beryl Raff                      Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
1.9              Elect Tracey Travis                   Mgmt        For         For         For
1.10             Elect Darrell Webb                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendments to Code of Regulations     Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         Against     Against
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         Against     Against
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         Against     Against
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         Against     Against
8                Elect Charles Prince                  Mgmt        For         Against     Against
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting






                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David P. Abney         Management  For         For         For


1.2              Elect Director Robert L. Barnett      Management  For         For         For


1.3              Elect Director Eugenio Clariond       Management  For         For         For
                  Reyes-Retana

1.4              Elect Director Jeffrey A. Joerres     Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of
                  Directors




                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         Against     Against
5                Elect Ann Reese                       Mgmt        For         Against     Against
6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against

12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Jos A Bank
 Clothiers

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP 480838                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
JP Morgan Chase
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         Against     Against
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For


13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         Withhold    Against
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Kaiser Aluminium
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLU              CUSIP 483007                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
1.2              Elect Jack Quinn                      Mgmt        For         For         For
1.3              Elect Thomas Van Leeuwen              Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP 483548                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eileen Kraus                    Mgmt        For         For         For
1.2              Elect Richard Swift                   Mgmt        For         For         For
1.3              Elect Neal Keating                    Mgmt        For         For         For
1.4              Elect George Minnich                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Employees Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP 485170                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaydon Cap
Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP 486587                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
KBR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
KBW Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP 482423                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Michaud                  Mgmt        For         Withhold    Against
1.2              Elect James Schmidt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Key Energy
 Services Inc
 Ord
 Usd0.1

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              cusip 492914                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         Withhold    Against
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.4              Elect Alexander Cutler                Mgmt        For         Withhold    Against
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         Withhold    Against
1.9              Elect Henry Meyer III                 Mgmt        For         Withhold    Against
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         Withhold    Against
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation



                                                                            
Kilroy Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP 49427F                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         Withhold    Against
1.4              Elect William Dickey                  Mgmt        For         Withhold    Against
1.5              Elect Scott Ingraham                  Mgmt        For         Withhold    Against
1.6              Elect Dale Kinsella                   Mgmt        For         Withhold    Against
2                Amendment to 2005 Incentive Award     Mgmt        For         Against     Against
                  Plan




                                                                            
Kimco Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         Withhold    Against
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         Withhold    Against
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         Withhold    Against
1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against
1.8              Elect Richard Saltzman                Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Kindred
 Healthcare
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP 494580                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Kuntz                    Mgmt        For         For         For
2                Elect Joel Ackerman                   Mgmt        For         For         For
3                Elect Ann Berzin                      Mgmt        For         For         For
4                Elect Jonathan Blum                   Mgmt        For         For         For
5                Elect Thomas Cooper                   Mgmt        For         For         For
6                Elect Paul  Diaz                      Mgmt        For         For         For
7                Elect Isaac Kaufman                   Mgmt        For         For         For
8                Elect Frederick Kleisner              Mgmt        For         For         For
9                Elect Eddy Rogers, Jr.                Mgmt        For         For         For
10               Elect Phyllis Yale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNCI             CUSIP 49460W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP 495582                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         Withhold    Against
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Knight Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             cusip 499005                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For

6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight
 Transportation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP 499064                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Knight                    Mgmt        For         For         For
1.2              Elect Randy Knight                    Mgmt        For         Withhold    Against
1.3              Elect Michael Garnreiter              Mgmt        For         For         For
2                Amendment to the 2005 Executive Cash  Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against

9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         Against     Against
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent











                                                                            
Kroger Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change




                                                                            
Laboratory Corp
 American

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For

3                Elect Jean-Luc Belingard              Mgmt        For         Against     Against
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP 512815                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP 514606                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Dan Swander                     Mgmt        For         For         For

1.3              Elect S. Lance Van Every              Mgmt        For         For         For
2                Amendment to the 2007 Key Employee    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP 517942                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP 521863                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         Withhold    Against
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP 521865                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Lender
 Processing
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP 526057                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against
1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For

1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Lennox
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP 526107                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP 527288                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For

1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP 52729N                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         Withhold    Against
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Lexmark
 International
 Group
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP 529771                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lhc Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             cusip 50187A                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Indest                     Mgmt        For         For         For
1.2              Elect Ronald Nixon                    Mgmt        For         For         For
1.3              Elect W.J. Tauzin                     Mgmt        For         For         For
1.4              Elect Kenneth Thorpe                  Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Liberty Global
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP 530555                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         Withhold    Against
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         For         For
1.4              Elect Andrea Wong                     Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Outside Directors    Mgmt        For         For         For
                  Stock and Incentive Compensation
                  Plan












                                                                            
Lifetime Fitness
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP 53217R                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         Withhold    Against
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Lincoln
 Educational
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             cusip 533535                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect Peter Burgess                   Mgmt        For         For         For
1.4              Elect David Carney                    Mgmt        For         For         For
1.5              Elect Celia Currin                    Mgmt        For         For         For
1.6              Elect Paul Glaske                     Mgmt        For         For         For
1.7              Elect Charles Kalmbach                Mgmt        For         For         For
1.8              Elect Shaun McAlmont                  Mgmt        For         For         For
1.9              Elect Alexis Michas                   Mgmt        For         For         For
1.10             Elect J. Barry Morrow                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
LKQ Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP 501889                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         Against     Against
3                Elect Robert Devlin                   Mgmt        For         For         For
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loews Corp
 Carolina
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For

11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Loral Space &
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP 543881                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Arthur Simon                    Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
LSI Logic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP 502161                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Lufkin
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP 549764                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LUMBER
 LIQUIDATORS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP 55003T                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect John  Presley                   Mgmt        For         For         For
1.3              Elect Thomas  Sullivan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Luminex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP 55027E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cresci                   Mgmt        For         For         For
1.2              Elect Thomas Erickson                 Mgmt        For         For         For
1.3              Elect Gerard Vaillant                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M & F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP 552541                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Martha Byorum                   Mgmt        For         For         For
1.3              Elect Theo Folz                       Mgmt        For         For         For
1.4              Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For

1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP 554382                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Mack Cali Rlty
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy`s Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP 55616P                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         Withhold    Against
1.3              Elect Meyer Feldberg                  Mgmt        For         Withhold    Against
1.4              Elect Sara Levinson                   Mgmt        For         Withhold    Against
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         Withhold    Against
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         Withhold    Against
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Manitowoc
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP 563571                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Kenneth Krueger                 Mgmt        For         For         For
1.3              Elect Robert Stift                    Mgmt        For         For         For
2                2003 Incentive Stock and Awards Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mannkind Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP 56400P                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Mann                     Mgmt        For         For         For
1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Manpower Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         Withhold    Against
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
Mantech
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP 564563                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Marriott
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP 571903                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         Against     Against
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         Withhold    Against
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation
















                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         Withhold    Against
1.3              Elect Dennis Rediker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP 57383T103                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against

3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP 574795                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP 576206                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board



                                                                            
Mastec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP 576323                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dwyer                    Mgmt        For         For         For
1.2              Elect Frank Jaumot                    Mgmt        For         For         For
1.3              Elect Jose Sorzano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Max RE Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP G6052F                          04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
MB Financial Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP 55264U                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board










                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP 579064                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP 580037                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board



7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
MDC Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP 552676                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
MDU Resources
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste



















                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP 582839                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For

9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
MEDASSETS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP 584045                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bardis                     Mgmt        For         For         For
1.2              Elect Harris Hyman IV                 Mgmt        For         For         For
1.3              Elect Terrence Mulligan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Medco Health
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP 58405U                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         Against     Against
4                Elect Charles Lillis                  Mgmt        For         Against     Against
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         Against     Against

9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Medical
 Properties
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MCLPL            CUSIP 58463J                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect Virginia Clarke                 Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect R. Steven Hamner                Mgmt        For         Withhold    Against
1.5              Elect Robert Holmes                   Mgmt        For         For         For
1.6              Elect Sherry Kellett                  Mgmt        For         For         For
1.7              Elect William McKenzie                Mgmt        For         For         For
1.8              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medicis
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP 584690                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEDIVATION INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP 58501N                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Adams                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mednax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP 58502B                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         Withhold    Against
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Mens Wearhouse
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP 587118                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Mercury General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP 589400                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For

1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         Withhold    Against
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan




                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP 589584101                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director James M. Anderson      Management  For         For         For


2                Elect Director James A. Buzard        Management  For         For         For


3                Elect Director John A. Kraeutler      Management  For         For         For


4                Elect Director Gary P. Kreider        Management  For         For         For


5                Elect Director William J. Motto       Management  For         For         For


6                Elect Director David C. Phillips      Management  For         For         For


7                Elect Director Robert J. Ready        Management  For         For         For


8                Ratify Auditors                       Management  For         For         For












                                                                            
Metlife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP 591708                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MFA Mortgage
 Investments

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP 55272X                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGIC Invt Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         Against     Against
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MGM Mirage Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         Withhold    Against
1.5              Elect Kenny Guinn                     Mgmt        For         Withhold    Against
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         Withhold    Against
1.9              Elect Anthony Mandekic                Mgmt        For         Withhold    Against
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         Withhold    Against
1.13             Elect Melvin Wolzinger                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Mid America
 Apartment
 Communities

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP 59522J                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect John Grinalds                   Mgmt        For         For         For

1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect William Sansom                  Mgmt        For         For         For
1.7              Elect Philip Norwood                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Middleby Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP 596278                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         Against     Against
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Millipore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP 601073                          06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP 602720                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bruggeworth              Mgmt        For         For         For
1.2              Elect James Cederna                   Mgmt        For         For         For
1.3              Elect John Unkovic                    Mgmt        For         Withhold    Against
2                Amendment to CEO Annual Incentive     Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Minerals
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP 603158                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Muscari                  Mgmt        For         For         For
1.2              Elect William Stivers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For

1.2              Elect A.D. Correll                    Mgmt        For         Withhold    Against
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                STOCKHOLDER RIGHTS PLAN               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report




                                                                            
Mohawk Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAPA             CUSIP 60871R                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For

1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         Withhold    Against



                                                                            
Monolithic Power
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP 609839                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hsing                   Mgmt        For         For         For
1.2              Elect Herbert Chang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monsanto Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank V. AtLee III     Management  For         For         For


2                Elect Director David L. Chicoine      Management  For         For         For


3                Elect Director Arthur H. Harper       Management  For         For         For


4                Elect Director Gwendolyn S. King      Management  For         For         For


5                Ratify Auditors                       Management  For         For         For


6                Amend Omnibus Stock Plan              Management  For         For         For










                                                                            
Monster
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP 611742                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         Against     Against

12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOOG Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP 615394202                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert R. Banta        Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP 617446                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
MORNINGSTAR INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP 617700                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill  Lyons                     Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For











                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP 553409103                       01/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP 553530106                       01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mitchell Jacobson      Management  For         For         For


1.2              Elect Director David Sandler          Management  For         For         For


1.3              Elect Director Charles Boehlke        Management  For         For         For


1.4              Elect Director Roger Fradin           Management  For         Withhold    Against


1.5              Elect Director Louise Goeser          Management  For         Withhold    Against


1.6              Elect Director Denis Kelly            Management  For         Withhold    Against


1.7              Elect Director Philip Peller          Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For







                                                                            
Murphy Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP 626717                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         Withhold    Against
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP 628530                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         Withhold    Against
1.5              Elect Douglas Leech                   Mgmt        For         Withhold    Against
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         Against     Against
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock



                                                                            
Nash Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For



                                                                            
National Health
 Investors
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP 63633D                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Welch                       Mgmt        For         For         For
1.2              Elect J. Justin Hutchens              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
National
 Instruments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP 636518                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Oilwell
 Varco
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP 637071                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
National
 Pennsylvania
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP 637138                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
National Retail
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP 637417                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect Dennis Gershenson               Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         Withhold    Against
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Nationwide
 Health
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP 638620                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Navigators Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP 638904                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Peter Cheney                    Mgmt        For         For         For
1.3              Elect Terence Deeks                   Mgmt        For         For         For
1.4              Elect W. Thomas Forrester             Mgmt        For         For         For
1.5              Elect Stanley Galanski                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Marjorie Raines                 Mgmt        For         For         For
1.8              Elect Marc Tract                      Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Navistar
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP 63934E                          02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugenio Clariond                Mgmt        For         For         For
1.2              Elect Diane Gulyas                    Mgmt        For         For         For
1.3              Elect William Osborne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the 2004 Performance Incentive
                  Plan




                                                                            
NBT Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP 628778                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Daryl Forsythe                  Mgmt        For         For         For
2.2              Elect Patricia Civil                  Mgmt        For         For         For
2.3              Elect Robert Wadsworth                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        Against     For         Against










                                                                            
NCR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP 62886E                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netflix Com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP 64110L                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Haley                   Mgmt        For         For         For
1.2              Elect Gregory Stanger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Netgear Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP 64111Q                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For

1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netlogic
 Microsystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP 64118B                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Perham                  Mgmt        For         For         For
1.2              Elect Alan Krock                      Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETSUITE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP 64118Q                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beane III               Mgmt        For         For         For
1.2              Elect Deborah Farrington              Mgmt        For         For         For
1.3              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neustar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              cusip 64126X                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Chang                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New Jersey
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence R. Codey      Management  For         For         For


1.2              Elect Director Laurence M. Downes     Management  For         For         For


1.3              Elect Director Robert B. Evans        Management  For         For         For


1.4              Elect Director Alfred C. Koeppe       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For
















                                                                            
New York
 Community
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP 649445                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For
1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NEW YORK TIMES
 CO CL B
 CONV

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP 650111                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmarket Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP 651587                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP 651639                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         Withhold    Against
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Nicor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP 654086                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For

1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         Withhold    Against
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NII Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP 62913F                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
NINTERMEC, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP 458786                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For

7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nisource Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP 65473P                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement















                                                                            
Noble Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         Against     Against
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP 655663                          02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         Against     Against
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NORTHFIELD
 BANCORP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP 66611L                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bowen                      Mgmt        For         For         For
1.2              Elect Gil Chapman                     Mgmt        For         For         For

1.3              Elect John DePierro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         Against     Against
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         Against     Against
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation











                                                                            
NORTHWEST
 BANCSHARES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667340                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ferrier                  Mgmt        For         For         For
1.2              Elect Joseph Long                     Mgmt        For         For         For
1.3              Elect Richard McDowell                Mgmt        For         For         For
1.4              Elect John Meegan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP 667655                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tod Hamachek                    Mgmt        For         For         For
1.2              Elect Jane Peverett                   Mgmt        For         For         For
1.3              Elect Kenneth Thrasher                Mgmt        For         For         For
1.4              Elect Russell Tromley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Northwestern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTHWQ            CUSIP 668074                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP 670006                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Novellus Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP 670008                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         Withhold    Against
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         Withhold    Against
1.6              Elect Ann Rhoads                      Mgmt        For         Withhold    Against
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Nu Skin
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP 67018T                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         Withhold    Against
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nuance
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUAN             CUSIP 67020Y100                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul A. Ricci          Management  For         For         For


2                Elect Director Robert G. Teresi       Management  For         For         For


3                Elect Director Robert J. Frankenberg  Management  For         For         For


4                Elect Director Katharine A. Martin    Management  For         For         For


5                Elect Director Patrick T. Hackett     Management  For         For         For


6                Elect Director William H. Janeway     Management  For         For         For


7                Elect Director Mark B. Myers          Management  For         For         For


8                Elect Director Philip J. Quigley      Management  For         For         For


9                Amend Omnibus Stock Plan              Management  For         For         For


10               Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

11               Ratify Auditors                       Management  For         For         For





                                                                            
Nucor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For

1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYSE EURONEXT,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For

1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Certificated
                  Shares




                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against













                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP 674599                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         Against     Against
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control



                                                                            
Oceaneering
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP 675232                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ocwen Financial
Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP 675746                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan




                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP 670837                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Oil State
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         Withhold    Against
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Dominion
 Freight Line
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP 679580                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl  Congdon                   Mgmt        For         For         For
1.2              Elect David  Congdon                  Mgmt        For         For         For
1.3              Elect John  Congdon                   Mgmt        For         For         For
1.4              Elect J. Paul Breitbach               Mgmt        For         For         For
1.5              Elect John  Congdon, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Robert Culp, III                Mgmt        For         For         For
1.7              Elect John Kasarda                    Mgmt        For         For         For
1.8              Elect Leo Suggs                       Mgmt        For         For         For
1.9              Elect D. Michael Wray                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP 680033                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         Withhold    Against
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect Marjorie Soyugenc               Mgmt        For         For         For
1.10             Elect Kelly Stanley                   Mgmt        For         For         For
1.11             Elect Linda White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP 680223                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan







                                                                            
Olin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OM Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP 670872                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP 681936                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lowenthal                Mgmt        For         For         For

1.2              Elect Stephen Plavin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Revision of Provisions Regarding      Mgmt        For         For         For
                  REIT Ownership
                  Limits

4                Grant of Authority to Increase and    Mgmt        For         Against     Against
                  Decrease the Number of Authorized
                  Shares




                                                                            
Omnicare Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP 681904                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         For         For
2                Elect Joel Gemunder                   Mgmt        For         Against     Against
3                Elect Steven Heyer                    Mgmt        For         For         For
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP 681919                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For

1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHoldr    Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
On Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP 682189                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         Withhold    Against
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
OneBeacon
 Insurance
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CINS G67742109                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lois Grady                      Mgmt        For         For         For
1.2              Elect T. Michael Miller               Mgmt        For         For         For
1.3              Elect Lowndes Smith                   Mgmt        For         For         For
1.4              Elect Kent Urness                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oneok Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP 682680                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Onyx
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP 683399                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Optionsxpress
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXPS             cusip 684010                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Michael Soenen                  Mgmt        For         For         For
1.3              Elect Scott Wald                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Orbital Sciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP 685564                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Crawley                  Mgmt        For         Withhold    Against
1.2              Elect Lennard Fisk                    Mgmt        For         For         For
1.3              Elect Ronald Kadish                   Mgmt        For         For         For
1.4              Elect Garrett Pierce                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient Express
 Hotels
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP G67743                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Oshkosh Truck
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OTRKA            CUSIP 688239                          02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Otter Tail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP 689648                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arvid Liebe                     Mgmt        For         For         For
1.2              Elect John MacFarlane                 Mgmt        For         For         For
1.3              Elect Gary Spies                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Overseas
 Shipholding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP 690768                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee











                                                                            
Packaging Corp.
 Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP 695156                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Pactiv Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP 695257                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
PACWEST BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP 695263                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Stephen Dunn                    Mgmt        For         For         For
1.3              Elect John Eggemeyer                  Mgmt        For         For         For
1.4              Elect Barry Fitzpatrick               Mgmt        For         Withhold    Against
1.5              Elect George Langley                  Mgmt        For         Withhold    Against
1.6              Elect Susan Lester                    Mgmt        For         For         For
1.7              Elect Timothy Matz                    Mgmt        For         For         For
1.8              Elect Arnold Messer                   Mgmt        For         For         For
1.9              Elect Daniel Platt                    Mgmt        For         For         For
1.10             Elect John Rose                       Mgmt        For         For         For
1.11             Elect Robert Stine                    Mgmt        For         For         For
1.12             Elect Matthew Wagner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP 69840W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Franklin                  Mgmt        For         For         For
1.2              Elect Charles Chapman, III            Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1992 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Par
 Pharmaceutical
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP 69888P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Sharoky                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Park National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP 700658                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maureen Buchwald                Mgmt        For         For         For
1.2              Elect Timothy McLain                  Mgmt        For         For         For
1.3              Elect Rick Taylor                     Mgmt        For         For         For
1.4              Elect Sarah Reese Wallace             Mgmt        For         For         For
1.5              Elect Leon Zazworsky                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Partnerre Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP G6852T                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patriot Coal
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP 70336T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irl Engelhardt                  Mgmt        For         For         For
1.2              Elect Michael Johnson                 Mgmt        For         For         For
1.3              Elect Robert Viets                    Mgmt        For         For         For
1.4              Elect Richard Whiting                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan











                                                                            
Pegasystems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP 705573                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         Against     Against
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP 707569                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board













                                                                            
Penn Virginia
Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP 707882                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         Withhold    Against
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         Withhold    Against
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP 70959W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Hiroshi Ishikawa                Mgmt        For         For         For
1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         For         For
1.5              Elect William Lovejoy                 Mgmt        For         For         For
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For

1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Pentair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP 709631                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PEOPLES UNITED
 FINANCIAL,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP 712704                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    N/A         For         N/A
                  Majority Vote for Election of
                  Directors




                                                                            
Pepco Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Petrohawk Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP 716495                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fuller                   Mgmt        For         For         For
1.2              Elect Robert Raynolds                 Mgmt        For         For         For
1.3              Elect Stephen Smiley                  Mgmt        For         For         For
1.4              Elect Christopher Viggiano            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petsmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan




                                                                            
Pfizer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy













                                                                            
PG & E Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP 69331C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         Against     Against
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHoldr    Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report



















                                                                            
Pharmaceutical
 Product
 Development
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP 717124                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Phase Forward Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP 71721R                          06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              cusip 693320                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         Against     Against
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols





                                                                            
Phillips Van
 Heusen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP 718592                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         Withhold    Against
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         Withhold    Against
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         Withhold    Against
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pico Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP 693366                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Campbell                 Mgmt        For         For         For
2                Elect Kristina Leslie                 Mgmt        For         For         For
3                Elect Kenneth Slepicka                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Pinnacle West
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP 723484                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         Withhold    Against
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP 723655                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rauh                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Pioneer National
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP 726505                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP G7127P                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         Withhold    Against
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         Against     Against
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP 729132                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         Withhold    Against
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         Withhold    Against
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         Withhold    Against
1.8              Elect Charles Strother                Mgmt        For         Withhold    Against
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For


11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PMA Capital Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP 693419                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrica Drago                   Mgmt        For         For         For
1.2              Elect J. Gregory Driscoll             Mgmt        For         For         For
1.3              Elect Richard Lutenski                Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         Against     Against
11               Elect Donald Shepard                  Mgmt        For         For         For

12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
PNM Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         Withhold    Against
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         Withhold    Against
1.6              Elect Bonnie Reitz                    Mgmt        For         Withhold    Against
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP 73278L                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174                          05/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Masin                   Mgmt        For         Did Not Vote     N/A
2                Elect Manuel Morales, Jr.             Mgmt        For         Did Not Vote     N/A
3                Elect Jose Vizcarrondo                Mgmt        For         Did Not Vote     N/A
4                Elect Alejandro Ballester             Mgmt        For         Did Not Vote     N/A
5                Elect Carlos Unanue                   Mgmt        For         Did Not Vote     N/A
6                Adoption of Supermajority Requirement Mgmt        For         Did Not Vote     N/A
7                Increase of Authorized Common Stock   Mgmt        For         Did Not Vote     N/A
8                Advisory Vote on Executive            Mgmt        For         Did Not Vote     N/A
                  Compensation

9                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A
10               Right to Adjourn Meeting              Mgmt        For         Did Not Vote     N/A



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Post Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP 737464                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For

1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737628                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power
 Integrations
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP 739276                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan D. Bickell                 Mgmt        For         For         For
1.3              Elect Nicholas E. Brathwaite          Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan S. Iyer            Mgmt        For         Withhold    Against
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven J. Sharp                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report




                                                                            
PPL Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors











                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Priceline.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP 741503                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Pride
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP 74153Q                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Privatebancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP 742962                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coleman                  Mgmt        For         For         For
1.2              Elect James Guyette                   Mgmt        For         For         For
1.3              Elect Collin Roche                    Mgmt        For         For         For
1.4              Elect William Rybak                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Proassurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP 74267C                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Progress Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Progress
 Software
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP 743312                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For

1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progressive
 Corp.
 Ohio

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For

1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         Withhold    Against
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Prudential
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 744320                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Psychiatric
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP 74439H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Clein                      Mgmt        For         For         For
1.2              Elect Richard Gore                    Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pulte Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         Withhold    Against
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Quest
 Diagnostics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP 74834L                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP 74834T                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         For         For
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Quicksilver
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP 74837R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against








                                                                            
Qwest
 Communications
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP 749121                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         Against     Against
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting














                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP 750086                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radioshack Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         Against     Against
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bill G. Armstrong      Management  For         For         For


1.2              Elect Director J. Patrick Mulcahy     Management  For         For         For


1.3              Elect Director William P. Stiritz     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Rambus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP 750917                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunlin Chou                     Mgmt        For         For         For
1.2              Elect Bruce Dunlevie                  Mgmt        For         For         For
1.3              Elect Mark Horowitz                   Mgmt        For         For         For
1.4              Elect Harold Hughes                   Mgmt        For         For         For
1.5              Elect Abraham Sofaer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Range Resources
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rayonier Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         Against     Against
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Realty Income
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP 756109                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For

1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Redwood Trust Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP 758075                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Baum                    Mgmt        For         For         For
1.2              Elect Mariann Byerwalter              Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Pero                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Incentive Plan  Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP 758766                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         Against     Against
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Rehabcare Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP 759148                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan

















                                                                            
Reinsurance
 Group Of
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel
 And Aluminium
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against










                                                                            
Renaissancere
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         Against     Against
3                Amendment to the 2001 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
REVLON INC COM
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP 761525                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For

1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For
1.11             Elect Kathi Seifert                   Mgmt        For         For         For
2                Executive Incentive Compensation Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RISK METRICS
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RISK             CUSIP 767735                          05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rite Aid Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP 767754                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         Against     Against
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For

10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Riverbed
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP 768573                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP 749607                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect Charles Linke                   Mgmt        For         For         For
1.4              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.5              Elect Jonathan Michael                Mgmt        For         For         For
1.6              Elect Robert Viets                    Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP 770196103                       01/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard J. Giromini    Management  For         For         For


1.2              Elect Director Stephen F. Kirk        Management  For         Withhold    Against


1.3              Elect Director Peter C. Wallace       Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Robert Half
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         Against     Against




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen G. Anderson    Management  For         For         For


1.2              Elect Director Robert B. Currey       Management  For         For         For


1.3              Elect Director Lawrence L.            Management  For         For         For
                  Gellerstedt,
                  III

1.4              Elect Director John W. Spiegel        Management  For         For         For


1.5              Elect Director J. Powell Brown        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Rockwell
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan










                                                                            
Rockwell Collins
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP 774415                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Seifi Ghasemi                   Mgmt        For         For         For
1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSREY            CUSIP 777779                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 779376                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Royal Caribbean
 Cruises
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP V7780T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP 74971X                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         Against     Against
4                Elect Laree Perez                     Mgmt        For         Against     Against
5                Elect Evan Silverstein                Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RSC HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP 74972L                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Ryder System Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 783549                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees















                                                                            
Safety Insurance
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP 78648T                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Lindeberg              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeway
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing



                                                                            
Saint Joe Company
Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP 790148                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ainslie                 Mgmt        For         Withhold    Against
1.2              Elect Hugh Durden                     Mgmt        For         For         For
1.3              Elect Thomas Fanning                  Mgmt        For         For         For
1.4              Elect Wm. Britton Greene              Mgmt        For         For         For
1.5              Elect Delores Kesler                  Mgmt        For         For         For
1.6              Elect John Lord                       Mgmt        For         For         For
1.7              Elect Walter Revell                   Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saint Mary Land
 & Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 792228                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For

8                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
Salesforce.com
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against









                                                                            
Salix
 Pharmaceuticals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP 79546E104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James G. Berges        Management  For         For         For


1.2              Elect Director Marshall E. Eisenberg  Management  For         For         For


1.3              Elect Director John A. Miller         Management  For         For         For


1.4              Elect Director Richard J. Schnall     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         Against     Against







                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP 803062                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         Withhold    Against
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For
1.5              Elect J. Stuart Moore                 Mgmt        For         Withhold    Against
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Savient
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP 80517Q                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         Withhold    Against
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Savvis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP 805423                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John D. Clark                   Mgmt        For         For         For
1.2              Elect Clyde A. Heintzelman            Mgmt        For         For         For
1.3              Elect Thomas E. McInerney             Mgmt        For         Withhold    Against
1.4              Elect James E. Ousley                 Mgmt        For         For         For
1.5              Elect James P. Pellow                 Mgmt        For         For         For
1.6              Elect David C. Peterschmidt           Mgmt        For         For         For
1.7              Elect Mercedes A. Walton              Mgmt        For         For         For
1.8              Elect Patrick J. Welsh                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
SBA
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP 78388J                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Schein Henry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP 806407                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         Withhold    Against
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For

1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         Against     Against
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David J. Anderson      Management  For         For         For


1.2              Elect Director William A. Furman      Management  For         For         For


1.3              Elect Director William D. Larsson     Management  For         For         For


1.4              Elect Director Scott Lewis            Management  For         For         For


1.5              Elect Director Wayland R. Hicks       Management  For         For         For


2                Amend Executive Incentive Bonus Plan  Management  For         For         For





                                                                            
Charles Schwab
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513                          05/13/2010               Echo Vote
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         Echo Vote         N/A
2                Elect Paula Sneed                     Mgmt        For         Echo Vote         N/A
3                Ratification of Auditor               Mgmt        For         Echo Vote         N/A
4                Amendment to the Corporate Executive  Mgmt        For         Echo Vote         N/A
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Echo Vote         N/A
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Echo Vote         N/A
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
Schweitzer-Maudui
t
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP 808541                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         Against     Against



                                                                            
Scientific Games
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP 80874P                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lorne Weil                   Mgmt        For         For         For
1.2              Elect Michael Chambrello              Mgmt        For         For         For
1.3              Elect Peter Cohen                     Mgmt        For         Withhold    Against
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect David Kennedy                   Mgmt        For         For         For
1.6              Elect J. Robert Kerrey                Mgmt        For         For         For
1.7              Elect Ronald Perelman                 Mgmt        For         For         For
1.8              Elect Michael Regan                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Eric  Turner                    Mgmt        For         For         For

1.12             Elect Joseph Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealed Air Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against
7                Elect William Hickey                  Mgmt        For         For         For

8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sears Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             cusip 812350                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Johnson                Mgmt        For         For         For
1.2              Elect William Kunkler                 Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         Withhold    Against
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Select Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP 81619Q                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chernow                   Mgmt        For         For         For
1.2              Elect James Ely III                   Mgmt        For         For         For
1.3              Elect Sean Traynor                    Mgmt        For         For         For
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP 816300                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect W. Marston Becker               Mgmt        For         For         For
2.2              Elect Gregory Murphy                  Mgmt        For         For         For
2.3              Elect Cynthia Nicholson               Mgmt        For         For         For
2.4              Elect William Rue                     Mgmt        For         Withhold    Against
3                Amendment to the 2005 Omnibus Stock   Mgmt        For         For         For
                  Plan

4                Amendment to the Cash Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Semtech Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP 816850                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Senior Housing
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP 81721M                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John L. Harrington              Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sensient
 Technologies
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP 81725T                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP 82669G                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP G81276                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Blanchard                Mgmt        For         For         For
2                Elect Terry Burman                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Silgan Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP 826919                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Enloe, III                   Mgmt        For         For         For
1.2              Elect Kristin Onken                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SIRIUS XM RADIO
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP 82967N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         Against     Against
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         Against     Against
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         Against     Against
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         Against     Against
9                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
10               Reverse Stock Split                   Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skechers USA Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP 830566                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Greenberg               Mgmt        For         For         For
1.2              Elect David Weinberg                  Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Greenberg               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For
1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         Against     Against
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For



17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith AO Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP 831865                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Snap-On Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP 833034                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Solarwinds Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP 83416B                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For
1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP 835495                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sothebys
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP 835898                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Angelo                     Mgmt        For         For         For

1.2              Elect Michael Blakenham               Mgmt        For         For         For
1.3              Elect The Duke of Devonshire          Mgmt        For         Withhold    Against
1.4              Elect James Murdoch                   Mgmt        For         For         For
1.5              Elect Allen Questrom                  Mgmt        For         For         For
1.6              Elect William Ruprecht                Mgmt        For         For         For
1.7              Elect Michael Sovern                  Mgmt        For         For         For
1.8              Elect Donald Stewart                  Mgmt        For         For         For
1.9              Elect Robert Taubman                  Mgmt        For         For         For
1.10             Elect Diana Taylor                    Mgmt        For         For         For
1.11             Elect Dennis Weibling                 Mgmt        For         For         For
1.12             Elect Robin Woodhead                  Mgmt        For         For         For
2                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SOURCEFIRE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP 83616T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Becker                     Mgmt        For         For         For
1.2              Elect Arnold Punaro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP 838518                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Bosley                    Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For

1.3              Elect William Hughes                  Mgmt        For         For         For
1.4              Elect Herman James                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste











                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         Withhold    Against
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         Withhold    Against
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP 844030                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For

1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         Withhold    Against
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent










                                                                            
Southwest Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Sovran Self
 Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP 84610H                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Spirit
 Aerosystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against
10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent















                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For

13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Starwood Hotels
 &
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For

1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
State Auto
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP 855707                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baker                    Mgmt        For         For         For
1.2              Elect Thomas Markert                  Mgmt        For         For         For
1.3              Elect Alexander Trevor                Mgmt        For         For         For
2                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

3                Amendment to Permit Increase Use of   Mgmt        For         For         For
                  Communications
                  Equipment

4                Amendment to Modernize Means of       Mgmt        For         For         For
                  Consent

5                Amendment to Permit Uncertificated    Mgmt        For         For         For
                  Shares

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Street
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For

3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         Against     Against
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
STEC, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP 784774                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Steelcase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SLCA             CUSIP 858155                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
Stericycle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP 858912                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For
1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP 860630                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dubinsky                   Mgmt        For         For         For
1.2              Elect Robert Lefton                   Mgmt        For         For         For
1.3              Elect Scott McCuaig                   Mgmt        For         Withhold    Against
1.4              Elect James Oates                     Mgmt        For         For         For
1.5              Elect Ben Plotkin                     Mgmt        For         Withhold    Against
2                2010 Executive Incentive Performance  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP 86074Q                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strayer
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 863236                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Robert Silberman                Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect David Coulter                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Student Loan
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP 863902                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SUCCESSFACTORS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP 864596                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Sunoco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP 867652                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

















                                                                            
Superior Energy
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP 868157                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         Withhold    Against
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supervalu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Svb Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             cusip 78486Q                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Benhamou                   Mgmt        For         For         For
1.2              Elect David Clapper                   Mgmt        For         For         For
1.3              Elect Roger Dunbar                    Mgmt        For         For         For
1.4              Elect Joel Friedman                   Mgmt        For         For         For
1.5              Elect G. Felda Hardymon               Mgmt        For         For         For
1.6              Elect Alex Hart                       Mgmt        For         For         For
1.7              Elect C. Richard Kramlich             Mgmt        For         For         For
1.8              Elect Lata Krishnan                   Mgmt        For         For         For
1.9              Elect Kate Mitchell                   Mgmt        For         For         For
1.10             Elect Michaela Rodeno                 Mgmt        For         For         For
1.11             Elect Kenneth Wilcox                  Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP 870738                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         For         For
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SWITCH & DATA
 FACILITIES CO.
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP 871043                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Luby                    Mgmt        For         For         For
1.2              Elect Kathleen Earley                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sybase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan











                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMRD            CUSIP 871206405                       01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Donahue      Management  For         For         For


1.2              Elect Director John W. Gerdelman      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Sykes
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP 871237                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For
1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              cusip 87163F                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         Withhold    Against
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP 87161C                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         Against     Against
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect Gardiner Garrard, Jr.           Mgmt        For         Against     Against
8                Elect T. Michael Goodrich             Mgmt        For         For         For
9                Elect V. Nathaniel Hansford           Mgmt        For         For         For

10               Elect Mason Lampton                   Mgmt        For         For         For
11               Elect Elizabeth Ogie                  Mgmt        For         For         For
12               Elect H. Lynn Page                    Mgmt        For         For         For
13               Elect J. Neal Purcell                 Mgmt        For         For         For
14               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
15               Elect Melvin Stith                    Mgmt        For         For         For
16               Elect Philip Tomlinson                Mgmt        For         Against     Against
17               Elect William Turner, Jr.             Mgmt        For         Against     Against
18               Elect James Yancey                    Mgmt        For         For         For
19               Increase of Authorized Common Stock   Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Ratification of Auditor               Mgmt        For         For         For
22               Declaration of Material Interest      Mgmt        N/A         For         N/A
23               Description of the Voting Rights      Mgmt        N/A         For         N/A
                  Agreement




                                                                            
Syntel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP 87162H                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
T Rowe Price
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TALEO CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP 87424N                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gregoire                Mgmt        For         For         For
1.2              Elect Michael Tierney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Tanger Factory
 Outlet
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP 875465                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         Against     Against



                                                                            
Targacept Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP 87611R                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Blixt                   Mgmt        For         For         For
1.2              Elect Alan Dunton                     Mgmt        For         For         For
1.3              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Target Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         Against     Against
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Taubman
 Containers

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP 876664                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Chazen                   Mgmt        For         For         For
1.2              Elect Craig Hatkoff                   Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan








                                                                            
Tech Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Teco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy












                                                                            
Teekay Shipping
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP Y8564W                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Janson                    Mgmt        For         For         For
1.2              Elect Eileen Mercier                  Mgmt        For         Withhold    Against
1.3              Elect Tore Sandvold                   Mgmt        For         For         For



                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP 879101                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Teleflex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP 879369                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP 879433                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

















                                                                            
Teletech
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP 879939                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Tempur Pedic
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP 88023U                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
Tenet Healthcare
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP 88033G                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         Against     Against
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For
8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tenneco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For

4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP 880770                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP 880779                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         Withhold    Against
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP 88157K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         Withhold    Against
1.2              Elect Gary Kott                       Mgmt        For         Withhold    Against
1.3              Elect R. Vance Milligan               Mgmt        For         Withhold    Against
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tessera
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP 88164L                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         Withhold    Against
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For

10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TEXTAINER GROUP
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP G8766E                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Maccarone                  Mgmt        For         For         For
2                Elect Dudley Cottingham               Mgmt        For         For         For
3                Elect Hyman Shwiel                    Mgmt        For         For         For
4                Elect James Hoelter                   Mgmt        For         Against     Against
5                Approval of Financial Statements      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         Withhold    Against
1.7              Elect John Malone                     Mgmt        For         Withhold    Against

1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP 505597104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brenda D. Newberry     Management  For         For         For


1.2              Elect Director MaryAnn VanLokeren     Management  For         For         For


1.3              Elect Director Douglas H. Yaeger      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
The Ryland Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP 783764                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         Withhold    Against
1.4              Elect Ned Mansour                     Mgmt        For         For         For

1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP 810186106                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark R. Baker          Management  For         For         For


1.2              Elect Director Joseph P. Flannery     Management  For         Withhold    Against


1.3              Elect Director Katherine Hagedorn     Management  For         For         For
                  Littlefield

1.4              Elect Director Adam Hanft             Management  For         For         For


2                Ratify Auditors                       Management  For         For         For



















                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP 820280105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J.M. Bernhard, Jr.     Management  For         For         For


1.2              Elect Director James F. Barker        Management  For         For         For


1.3              Elect Director Thos. E. Capps         Management  For         For         For


1.4              Elect Director Daniel A. Hoffler      Management  For         For         For


1.5              Elect Director David W. Hoyle         Management  For         For         For


1.6              Elect Director Michael J. Mancuso     Management  For         For         For


1.7              Elect Director Albert D. McAlister    Management  For         For         For


1.8              Elect Director Stephen R. Tritch      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Other Business                        Management  For         Against     Against





                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP 939640                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan



                                                                            
Theravance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP 88338T                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Arnold Levine                   Mgmt        For         Withhold    Against
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         For         For
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thermo Electron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP 883556                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Thoratec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLC              CUSIP 885175                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         Withhold    Against
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         Withhold    Against
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For
1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tibco Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP 88632Q                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tiffany & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP 887100                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         Withhold    Against
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP 887317                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For

6                Elect Robert Clark                    Mgmt        For         Against     Against
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         Against     Against
11               Elect Kenneth Novack                  Mgmt        For         Against     Against
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Timken Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP 887389                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         Withhold    Against
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         Against     Against
                  Amend the Company's
                  Regulations





                                                                            
Titanium Metals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP 888339                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         Withhold    Against
1.4              Elect Thomas Stafford                 Mgmt        For         Withhold    Against
1.5              Elect Steven Watson                   Mgmt        For         Withhold    Against
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For



                                                                            
Total System
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP 896239                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Trinity
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP 896522                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         Withhold    Against
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triquint
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP 89674K                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For

5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818                          05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
TRUEBLUE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP 89785X                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For
3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
5                Elect Bonnie Soodik                   Mgmt        For         For         For
6                Elect William Steele                  Mgmt        For         For         For
7                Elect Robert Sullivan                 Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
11               Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Equity Incentive
                  Plan



                                                                            
Trustmark Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP 898402                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect Fred Carl, Jr.                  Mgmt        For         For         For
1.3              Elect William Deviney, Jr.            Mgmt        For         For         For
1.4              Elect Daniel Grafton                  Mgmt        For         For         For
1.5              Elect Richard Hickson                 Mgmt        For         For         For
1.6              Elect Gerard Host                     Mgmt        For         For         For
1.7              Elect David Hoster II                 Mgmt        For         For         For
1.8              Elect John McCullouch                 Mgmt        For         For         For
1.9              Elect Richard Puckett                 Mgmt        For         For         For
1.10             Elect R. Michael Summerford           Mgmt        For         For         For
1.11             Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.12             Elect William Yates III               Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Tupperware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP 899896                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Tutor Perini Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
TW TELECOM INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP 87311L                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Tyler
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP 902252                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         Withhold    Against
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tyson Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494                          02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Lloyd Hackley                   Mgmt        For         For         For
1.4              Elect Jim Kever                       Mgmt        For         For         For
1.5              Elect Kevin McNamara                  Mgmt        For         For         For
1.6              Elect Brad Sauer                      Mgmt        For         For         For
1.7              Elect Robert Thurber                  Mgmt        For         For         For
1.8              Elect Barbara Tyson                   Mgmt        For         For         For
1.9              Elect Albert Zapanta                  Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation Plan for Senior
                  Executive
                  Officers

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Prevention of Water
                  Pollution

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Reducing Environmental
                  Impact

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Antibiotics in Animal
                  Agriculture




                                                                            
Ual Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              cusip 902549                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For

1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP 902653                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         Withhold    Against
1.4              Elect Jon Grove                       Mgmt        For         Withhold    Against
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         Withhold    Against
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
















                                                                            
UGI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director S.D. Ban               Management  For         For         For


1.2              Elect Director R.C. Gozon             Management  For         For         For


1.3              Elect Director L.R. Greenberg         Management  For         For         For


1.4              Elect Director M.O. Schlanger         Management  For         For         For


1.5              Elect Director A. Pol                 Management  For         For         For


1.6              Elect Director E.E. Jones             Management  For         For         For


1.7              Elect Director J.L. Walsh             Management  For         For         For


1.8              Elect Director R.B. Vincent           Management  For         For         For


1.9              Elect Director M.S. Puccio            Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
UIL Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP 902748                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Marc Breslawsky                 Mgmt        For         For         For
1.3              Elect Arnold Chase                    Mgmt        For         Withhold    Against
1.4              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For

1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Thomas                    Mgmt        For         For         For
1.10             Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ULTA SALON,
 COSMETICS &
 FRAGRANCE,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For
1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultimate
 Software
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP 90385D                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Scherr                    Mgmt        For         Withhold    Against
1.2              Elect Alois Leiter                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         Withhold    Against
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
Umpqua Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP 904214                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         Against     Against
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For
6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For
12               Elect Frank Whittaker                 Mgmt        For         For         For

13               Increase in Authorized Shares of      Mgmt        For         For         For
                  Common and Preferred
                  Stock

14               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

15               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               cusip 904311                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect A.B. Krongard                   Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         Withhold    Against
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UniFirst Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP 904708104                       01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Cynthia Croatti        Management  For         For         For


1.2              Elect Director Phillip L. Cohen       Management  For         For         For


1.3              Elect Director Michael Iandoli        Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Union Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP 907818                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         Against     Against
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         Against     Against
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP 909214                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan




                                                                            
United
 Bankshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP 909907                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adams                   Mgmt        For         For         For
1.2              Elect Robert Astorg                   Mgmt        For         For         For
1.3              Elect W. Gaston Caperton, III         Mgmt        For         For         For
1.4              Elect Lawrence Doll                   Mgmt        For         For         For
1.5              Elect Theodore Georgelas              Mgmt        For         Withhold    Against
1.6              Elect F. T. Graff, Jr.                Mgmt        For         Withhold    Against
1.7              Elect John McMahon                    Mgmt        For         For         For
1.8              Elect J. Paul McNamara                Mgmt        For         For         For
1.9              Elect G. Ogden Nutting                Mgmt        For         For         For
1.10             Elect William Pitt, III               Mgmt        For         For         For
1.11             Elect Donald Unger                    Mgmt        For         For         For
1.12             Elect Mary Weddle                     Mgmt        For         For         For
1.13             Elect Gary White                      Mgmt        For         For         For
1.14             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP 911163103                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph M. Cianciolo    Management  For         For         For


1.2              Elect Director Peter Roy              Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
United States
 Cellular
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP 911684                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For

1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan




                                                                            
United
 Stationers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For

1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP 91307C                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         For         For
1.2              Elect Richard Giltner                 Mgmt        For         For         For
1.3              Elect R. Paul Gray                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitedhealth
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         Against     Against
2                Elect Richard Burke                   Mgmt        For         Against     Against
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         Against     Against
5                Elect Michele Hooper                  Mgmt        For         For         For

6                Elect Douglas Leatherdale             Mgmt        For         Against     Against
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         Against     Against
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unitrin Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP 913275                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         Withhold    Against
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         Withhold    Against
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Universal
 American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP 913377                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Averill                   Mgmt        For         Against     Against
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         Against     Against
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         Against     Against
7                Elect Linda Lamel                     Mgmt        For         Against     Against
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal Fst
 Products
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP 913543                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Currie                  Mgmt        For         For         For
1.2              Elect John Engler                     Mgmt        For         For         For
1.3              Elect Michael Glenn                   Mgmt        For         For         For
1.4              Elect Bruce Merino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urban Outfitters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against
1.2              Elect Robert Strouse                  Mgmt        For         For         For
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Workplace Human Rights
                  Report




                                                                            
URS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP 903236                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
USG CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
USGWS            CUSIP 903293                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         Withhold    Against
1.4              Elect Judith Sprieser                 Mgmt        For         Withhold    Against
2                Management Incentive Plan             Mgmt        For         For         For

3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTI Worldwide Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP G87210                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP 918866                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         Against     Against
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         Against     Against
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP 91911X                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brandon Boze                    Mgmt        For         For         For
2                Elect J. Michael Pearson              Mgmt        For         For         For
3                Elect Norma Provencio                 Mgmt        For         For         For
4                Elect Stephen Stefano                 Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valero Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP 91913Y                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         Against     Against
2                Elect Bob Marbut                      Mgmt        For         Against     Against
3                Elect Robert Profusek                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Valhi Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VHI              CUSIP 918905                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barry                    Mgmt        For         Withhold    Against
1.2              Elect Norman Edelcup                  Mgmt        For         Withhold    Against
1.3              Elect W. Hayden McIlroy               Mgmt        For         For         For
1.4              Elect Glenn Simmons                   Mgmt        For         For         For
1.5              Elect Harold Simmons                  Mgmt        For         For         For
1.6              Elect J. Walter Tucker, Jr.           Mgmt        For         Withhold    Against
1.7              Elect Steven Watson                   Mgmt        For         For         For



                                                                            
VALIDUS HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         Withhold    Against
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For

1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valley National
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP 919794                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         Withhold    Against
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For

1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVAL OF THE 2010 EXECUTIVE        Mgmt        For         For         For
                  INCENTIVE
                  PLAN

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Varian Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P                          02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Varian
 Semiconductor
 Equiptment

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP 922207                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xun (Eric) Chen                 Mgmt        For         For         For
1.2              Elect Dennis Schmal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP 918194                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vector Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP 92240M                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Bernstein                Mgmt        For         Withhold    Against
1.4              Elect Henry Beinstein                 Mgmt        For         Withhold    Against
1.5              Elect Robert Eide                     Mgmt        For         For         For

1.6              Elect Jeffrey Podell                  Mgmt        For         Withhold    Against
1.7              Elect Jean Sharpe                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vectren Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP 92240G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Veeco
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP 922417                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For

1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP 92342Y                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         Withhold    Against
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         Withhold    Against
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Stiefler                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against

1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk Analytics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP 92345Y                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         Against     Against
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Viropharma Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP 928241                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Baldino, Jr.              Mgmt        For         Withhold    Against
1.2              Elect William Claypool                Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Visa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP 92826C839                       01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert W. Matschullat  Management  For         For         For


1.2              Elect Director Cathy E. Minehan       Management  For         For         For


1.3              Elect Director David J. Pang          Management  For         For         For


1.4              Elect Director William S. Shanahan    Management  For         For         For


1.5              Elect Director John A. Swainson       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Vishay
 Intertechnologie
s
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company




                                                                            
Vivus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP 928551                          06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         Withhold    Against
1.3              Elect Mark  Logan                     Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vmware Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         Withhold    Against
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         Withhold    Against
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board











                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         Withhold    Against
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP 92927K                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Wabtec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP 929740                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For



17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP 931422109                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven A. Davis        Management  For         For         For


1.2              Elect Director William C. Foote       Management  For         For         For


1.3              Elect Director Mark P. Frissora       Management  For         For         For


1.4              Elect Director Alan G. McNally        Management  For         For         For


1.5              Elect Director Nancy M. Schlichting   Management  For         For         For


1.6              Elect Director David Y. Schwartz      Management  For         For         For


1.7              Elect Director Alejandro Silva        Management  For         For         For


1.8              Elect Director James A. Skinner       Management  For         For         For


1.9              Elect Director Gregory D. Wasson      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Amend Stock Option Plan               Management  For         For         For


4                Reduce Supermajority Vote Requirement Shareholder Against     For         Against


5                Performance-Based Equity Awards       Shareholder Against     For         Against


6                Report on Charitable Contributions    Shareholder Against     Against     For





                                                                            
Walter
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP 93317Q                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         Withhold    Against
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WARNACO GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP 934390                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         Against     Against
4                Elect Joseph R. Gromek                Mgmt        For         For         For

5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                       01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Derek L. Chinn         Management  For         For         For


1.2              Elect Director Thomas J. Kelley       Management  For         For         For


1.3              Elect Director Barbara L. Smith       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP 939653                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect John McDaniel                   Mgmt        For         For         For
1.3              Elect George McKenzie                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Waters Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For

1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watsco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WSOB             CUSIP 942622                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berner III               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP 942683                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP 942712100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Adjourn Meeting                       Management  For         For         For





                                                                            
Websense Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP 947684                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         Withhold    Against
1.5              Elect Gary Sutton                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Weightwatchers
 International
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP 948626                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wellcare Health
 Plans
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         Withhold    Against
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
Wellpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         Against     Against
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         Against     Against
9                Elect Cynthia Milligan                Mgmt        For         Against     Against
10               Elect Nicholas Moore                  Mgmt        For         For         For

11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WENDYS ARBYS
 GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP 950587                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For

2                2010 Omnibus Award Plan               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Werner
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wesco
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
West
 Pharmaceutical
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP 955306                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas W. Hofmann               Mgmt        For         For         For
1.2              Elect L. Robert Johnson               Mgmt        For         For         For
1.3              Elect John P. Neafsey                 Mgmt        For         For         For
1.4              Elect Geoffrey F. Worden              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP 957090                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Etta Allen                      Mgmt        For         For         For
1.2              Elect Louis Bartolini                 Mgmt        For         For         For
1.3              Elect E. Joseph Bowler                Mgmt        For         For         For
1.4              Elect Arthur Latno, Jr.               Mgmt        For         For         For
1.5              Elect Patrick Lynch                   Mgmt        For         For         For
1.6              Elect Catherine MacMillan             Mgmt        For         For         For
1.7              Elect Ronald Nelson                   Mgmt        For         For         For
1.8              Elect David Payne                     Mgmt        For         For         For
1.9              Elect Edward Sylvester                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP 959802                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP 960413                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. William Barnett              Mgmt        For         For         For

1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For

4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For

2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP 966612                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Williams
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP 969457                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Williams Sonoma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP 969904                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         Withhold    Against
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For

2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP 971807                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wisconsin Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP 976657                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP 980745103                       01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John D. Cohn           Management  For         For         For


1.2              Elect Director Michael H. Joyce       Management  For         For         For


1.3              Elect Director James R. Rulseh        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Declassify the Board of Directors     Shareholder Against     For         Against





                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              cusip 98233Q                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Wright Medical
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP 98235T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Martin Emerson                  Mgmt        For         For         For
1.4              Elect Lawrence Hamilton               Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect John Miclot                     Mgmt        For         For         For
1.7              Elect Amy Paul                        Mgmt        For         For         For
1.8              Elect Robert Quillinan                Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Executive Performance Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Wynn Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP 983134                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121                          02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Xerox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         Against     Against
7                Elect Charles Prince                  Mgmt        For         Against     Against
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255                          04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP 98385X                          06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For

2                Elect Roy Bostock                     Mgmt        For         Against     Against
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Yum! Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Zebra
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP 989207                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerhard Cless                   Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP 989390                          04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab U.S. Large-Cap Growth ETF

In all markets, for all statuses, for

Key-


                                                                            
Abercrombie &
 Fitch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP 002896                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Vendor Code of
                  Conduct













                                                                            
ACTIVISION
 BLIZZARD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         For         For
2                Elect Robert J. Corti                 Mgmt        For         Against     Against
3                Elect Frederic R. Crepin              Mgmt        For         For         For
4                Elect Brian G. Kelly                  Mgmt        For         For         For
5                Elect Robert A. Kotick                Mgmt        For         For         For
6                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
7                Elect Robert J. Morgado               Mgmt        For         For         For
8                Elect Douglas P. Morris               Mgmt        For         For         For
9                Elect Stephane Roussel                Mgmt        For         For         For
10               Elect Richard Sarnoff                 Mgmt        For         For         For
11               Elect Regis Turrini                   Mgmt        For         Against     Against
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For



                                                                            
Adobe Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP 00724F                          04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP 00751Y                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP 007903                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         Against     Against
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         Against     Against
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Aetna Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP 00817Y                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         Against     Against
2                Elect Betsy Cohen                     Mgmt        For         Against     Against
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         Against     Against
5                Elect Barbara Franklin                Mgmt        For         Against     Against
6                Elect Jeffrey Garten                  Mgmt        For         Against     Against
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman












                                                                            
Affiliated
 Computer
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP 008190                          02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP 008252                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         Withhold    Against
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         Withhold    Against
1.8              Elect Jide Zeitlin                    Mgmt        For         Withhold    Against
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP 001084                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         Withhold    Against
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akamai
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP 00971T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Albemarle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP 012653                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For
1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP 015351                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         Withhold    Against
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For

1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance Data
 System
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP 018581                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley Jr.             Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect John Fox, Jr.                   Mgmt        For         For         For
1.7              Elect P. Michael Giftos               Mgmt        For         For         For
1.8              Elect Joel Richards III               Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For

1.10             Elect Ted Wood                        Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP 021441                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
American Tower
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP 029912                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For

4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP 031162                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement










                                                                            
Amphenol Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP 032095                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP 032511                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses













                                                                            
Ansys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP 03662Q                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         Withhold    Against
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Coal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP 039380                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Jennings                  Mgmt        For         For         For
1.2              Elect Steven Leer                     Mgmt        For         For         For
1.3              Elect Robert Potter                   Mgmt        For         For         For
1.4              Elect Theodore Sands                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Officers

















                                                                            
Arrow
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP 042735                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Autodesk Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP 052769                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         Against     Against
5                Elect Sean Maloney                    Mgmt        For         Against     Against
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         Against     Against

9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Avon Products Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP 054303                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Baker Hughes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP 057224                          03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Beckman Coulter
 Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP 075811                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Becton Dickinson
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP 075896                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         Against     Against
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Biogen Idec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP 09062X                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan




                                                                            
BJ Services Co
Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP 055482                          03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP 09247X                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For

1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Scientific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP 101137                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
Broadcom Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP 111320                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP 111621                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement









                                                                            
Brown & Brown Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP 115236                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         Withhold    Against
1.10             Elect Chilton Varner                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Burlington
 Northern Santa
 Fe
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP 12189T                          02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Calpine Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPNLQ            CUSIP 131347                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cameron
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP 13342B                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Career Education
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP 141665                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Chookaszian              Mgmt        For         Against     Against
2                Elect David Devonshire                Mgmt        For         Against     Against
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect Gregory Jackson                 Mgmt        For         For         For
5                Elect Thomas Lally                    Mgmt        For         For         For
6                Elect Steven Lesnik                   Mgmt        For         For         For
7                Elect Gary McCullough                 Mgmt        For         For         For
8                Elect Edward Snyder                   Mgmt        For         Against     Against
9                Elect Leslie Thornton                 Mgmt        For         For         For
10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP 143130                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Carnival Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP 143658                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         Against     Against
9                Elect Sir John Parker                 Mgmt        For         Against     Against
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement













                                                                            
Caterpillar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP 149123                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CB Richard Ellis
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP 12497T                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         Withhold    Against
1.4              Elect Michael Kantor                  Mgmt        For         Withhold    Against
1.5              Elect Frederic Malek                  Mgmt        For         Withhold    Against
1.6              Elect Jane Su                         Mgmt        For         Withhold    Against

1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celanese Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP 150870                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For
2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP 151020                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cephalon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP 156708                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         Against     Against
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP 156782                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Bisbee, Jr.              Mgmt        For         For         For
1.2              Elect Linda Dillman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation
                  Plan










                                                                            
Charles River
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP 159864                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         Withhold    Against
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         Withhold    Against
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         Withhold    Against
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         Withhold    Against
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP 165167                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         Withhold    Against
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         Withhold    Against
2                Amendment to the Long Term Incentive  Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report




                                                                            
Chipotle Mexican
 Grill
 'A'

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP 171340                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For
1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cimarex Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP 171798                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         Against     Against
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIT Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIT              CUSIP 125581                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael J. Embler               Mgmt        For         For         For
2                Elect William Freeman                 Mgmt        For         Against     Against
3                Elect Arthur Newman                   Mgmt        For         For         For
4                Elect Daniel Ninivaggi                Mgmt        For         For         For
5                Elect R. Brad Oates                   Mgmt        For         For         For
6                Elect Marianne Parrs                  Mgmt        For         Against     Against
7                Elect Gerald Rosenfeld                Mgmt        For         For         For
8                Elect John Ryan                       Mgmt        For         Against     Against
9                Elect Seymour Sternberg               Mgmt        For         Against     Against
10               Elect John Thain                      Mgmt        For         Against     Against
11               Elect Peter Tobin                     Mgmt        For         Against     Against
12               Elect Laura Unger                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Citrix Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP 177376                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                AMENDMENT TO THE 2005 EQUITY          Mgmt        For         For         For
                  INCENTIVE
                  PLAN

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clear Channel
 Outdr

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP 18451C                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blair E. Hendrix                Mgmt        For         For         For
2                Elect Daniel G. Jones                 Mgmt        For         For         For
3                Elect Scott R. Wells                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwire Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP 18538Q                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig McCaw                     Mgmt        For         Withhold    Against

1.2              Elect Jose A. Collazo                 Mgmt        For         For         For
1.3              Elect Keith Cowan                     Mgmt        For         For         For
1.4              Elect Peter Currie                    Mgmt        For         Withhold    Against
1.5              Elect Steven Elfman                   Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Daniel Hesse                    Mgmt        For         Withhold    Against
1.8              Elect Frank Ianna                     Mgmt        For         For         For
1.9              Elect Brian McAndrews                 Mgmt        For         Withhold    Against
1.10             Elect William Morrow                  Mgmt        For         For         For
1.11             Elect Theodore Schell                 Mgmt        For         Withhold    Against
1.12             Elect Arvind Sodhani                  Mgmt        For         For         For
1.13             Elect John  Stanton                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cliffs Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP 18683K                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cnx Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXYY            CUSIP 12618H                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect Philip  Baxter                  Mgmt        For         For         For
1.3              Elect Raj Gupta                       Mgmt        For         For         For
1.4              Elect John Pipski                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COBALT ENERGY
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP 19075F                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognizant
 Technology
 Solutions

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP 192446                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP 194162                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        N/A         For         N/A
2                Elect Ian Cook                        Mgmt        N/A         For         N/A
3                Elect Helene Gayle                    Mgmt        N/A         For         N/A
4                Elect Ellen Hancock                   Mgmt        N/A         For         N/A
5                Elect Joseph Jimenez                  Mgmt        N/A         For         N/A
6                Elect David Johnson                   Mgmt        N/A         For         N/A
7                Elect Richard Kogan                   Mgmt        N/A         For         N/A
8                Elect Delano Lewis                    Mgmt        N/A         For         N/A
9                Elect J. Pedro Reinhard               Mgmt        N/A         For         N/A
10               Elect Stephen Sadove                  Mgmt        N/A         For         N/A
11               Ratification of Auditor               Mgmt        N/A         For         N/A
12               Advisory Vote on Executive            Mgmt        N/A         For         N/A
                  Compensation

13               Shareholder Proposal Regarding        ShrHoldr    N/A         Against     N/A
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHoldr    N/A         Against     N/A
                  to Call a Special
                  Meeting




                                                                            
Comcast Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP 20030N                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         Withhold    Against
1.2              Elect Kenneth Bacon                   Mgmt        For         Withhold    Against
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         Withhold    Against
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         Withhold    Against
1.13             Elect Michael Sovern                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman














                                                                            
Community Health
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP 203668                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         Against     Against
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CONCHO RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP 20605P                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consol Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP 20854P                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For

1.3              Elect James Altmeyer, Sr.             Mgmt        For         Withhold    Against
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP 210371                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman








                                                                            
CONTINENTAL
 RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP 212015                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corning Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP 219350                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote








                                                                            
Corrections
 Corp. Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP 22025Y                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP 222816                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph L. Herring               Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect Bradley T. Shears               Mgmt        For         For         For
2                2010 Employee Equity Participation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP 22282E                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Coventry
 Healthcare Inc
 Com

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP 222862                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         Against     Against
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHoldr    Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP 228227                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Crown Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP 228368                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For

1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP 126408                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         Against     Against
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP 231021                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For

4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP 126650                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         Against     Against
3                Elect David Dorman                    Mgmt        For         Against     Against
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         Against     Against
8                Elect Terrence Murray                 Mgmt        For         Against     Against
9                Elect C.A. Lance Piccolo              Mgmt        For         Against     Against
10               Elect Sheli Rosenberg                 Mgmt        For         Against     Against
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles






                                                                            
Danaher Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP 235851                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Dean Foods Corp.
 New

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP 242370                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments















                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP 247361                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
Denbury
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP 247916                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For

1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dentsply
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP 249030                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
















                                                                            
Diamond Offshore
 Drilling
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP 25271C                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
discovery
 communications

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP 25470F                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP 25470M                          05/03/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         Did Not Vote     N/A
1.2              Elect Cantey Ergen                    Mgmt        For         Did Not Vote     N/A
1.3              Elect Charles Ergen                   Mgmt        For         Did Not Vote     N/A
1.4              Elect Steven  Goodbarn                Mgmt        For         Did Not Vote     N/A
1.5              Elect Gary Howard                     Mgmt        For         Did Not Vote     N/A
1.6              Elect David Moskowitz                 Mgmt        For         Did Not Vote     N/A
1.7              Elect Tom Ortolf                      Mgmt        For         Did Not Vote     N/A
1.8              Elect Carl Vogel                      Mgmt        For         Did Not Vote     N/A
2                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A



                                                                            
Dolby
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP 256669                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William  Rhodes III             Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Tree
 Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP 256746                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against









                                                                            
Dreamworks
 Animation SKG
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP 26153C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         Withhold    Against
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
DST Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP 233326                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ebay Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP 278642                          04/29/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         Did Not Vote     N/A
2                Elect Richard Schlosberg, III         Mgmt        For         Did Not Vote     N/A
3                Elect Thomas Tierney                  Mgmt        For         Did Not Vote     N/A
4                Amendment to the Incentive Plan       Mgmt        For         Did Not Vote     N/A
5                Amendment to the 2008 Equity          Mgmt        For         Did Not Vote     N/A
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A



                                                                            
Ecolab Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP 278865                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting







                                                                            
Edwards
 Lifesciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP 28176E                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP 28336L                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         Against     Against
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For

13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP 268648                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)


















                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP 29264F                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         Withhold    Against
1.8              Elect William  Spengler               Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equifax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP 294429                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         Against     Against
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Equinix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP 29444U                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equitable
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP 26884L                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         Withhold    Against
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report






                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP 269279                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Diversity




                                                                            
Expediators
 International
 Of
 Washington

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP 302130                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         Against     Against
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         Against     Against
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For

8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP 311900                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         Withhold    Against
1.5              Elect Willard Oberton                 Mgmt        For         For         For
1.6              Elect Michael Dolan                   Mgmt        For         Withhold    Against
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
FIDELITY NAT'L
 INFORMATIONS
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Solar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP 336433                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fiserv Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP 337738                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Robak                       Mgmt        For         For         For
1.2              Elect Thomas Wertheimer               Mgmt        For         For         For
1.3              Elect Doyle Simons                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Flir Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP 302445                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP 343498                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              cusip 34354P                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP 30249U                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors














                                                                            
Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCXPRA           CUSIP 35671D                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement



















                                                                            
FTI Consulting
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP 302941                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
GAMESTOP CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP 36467W                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Garmin Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP G37260                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GEN-Probe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP 36866T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors













                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP 372917                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For

1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         Withhold    Against
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodyear Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP 382550                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Google Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP 38259P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         Withhold    Against
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights in
                  China




                                                                            
Guess Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP 401617                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP 406216                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         Against     Against
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         Against     Against
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         Against     Against
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hansen Natural
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP 411310                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         Withhold    Against

1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         Withhold    Against
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP 415864                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hertz Global
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP 42805T                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         For         For
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against

1.4              Elect George Tamke                    Mgmt        For         For         For
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP 42809H                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hospira Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP 441060                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Human Genome
 Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP 444903                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hunt JB
 Transportation
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP 445658                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                ISIN US4485791028                     06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP 44919P                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         Withhold    Against
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Idexx
 Laboratories
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP 45168D                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP 451734                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common and     Mgmt        For         Against     Against
                  Preferred
                  Stock

2.1              Elect Steven Denning                  Mgmt        For         For         For
2.2              Elect Roger Holtback                  Mgmt        For         Withhold    Against
2.3              Elect Michael Klein                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Illumina Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP 452327                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Grint                      Mgmt        For         For         For

1.2              Elect David  Walt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IMS Health Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP 449934                          02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ingram Micro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP 457153                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         Withhold    Against
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterContinental
 Exchange
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              cusip 45865V                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         Withhold    Against
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         Withhold    Against
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interpublic
 Group Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP 460690                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For

6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intrepid Potash
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP 46121Y                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intuitive
 Surgical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP 46120E                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against









                                                                            
Iron Mountain Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP 462846                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itc Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              cusip 465685                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For

1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP 465741                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP 450911                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         Withhold    Against
1.4              Elect Ralph Hake                      Mgmt        For         Withhold    Against
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         Withhold    Against
1.8              Elect Surya Mohapatra                 Mgmt        For         Withhold    Against
1.9              Elect Linda Sanford                   Mgmt        For         Withhold    Against
1.10             Elect Markos Tambakeras               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Jefferies Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP 472319                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         For         For
1.2              Elect Brian Friedman                  Mgmt        For         For         For
1.3              Elect W. Patrick Campbell             Mgmt        For         For         For
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         For         For
1.6              Elect Robert Joyal                    Mgmt        For         For         For
1.7              Elect Michael O'Kane                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP 48203R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         Withhold    Against
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP 485170                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KBR Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP 48242W                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy














                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNCI             CUSIP 49460W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP 495582                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         Withhold    Against
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kohls Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP 500255                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         Against     Against
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kroger Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP 501044                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For

3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Change




                                                                            
Laboratory Corp
 American

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP 50540R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         Against     Against
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Lender
 Processing
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP 52602E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP 527288                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Liberty Global
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP 530555                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         Withhold    Against
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         For         For
1.4              Elect Andrea Wong                     Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Lowe's Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP 548661                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
LSI Logic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP 502161                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Manpower Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP 56418H                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         Withhold    Against
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
Mantech
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP 564563                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For

1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martin Marietta
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP 573284                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         Withhold    Against
1.3              Elect Dennis Rediker                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
McAfee Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP 579064                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
McDermott
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP 580037                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medco Health
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP 58405U                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         Against     Against
4                Elect Charles Lillis                  Mgmt        For         Against     Against
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         Against     Against
9                Elect Blenda Wilson                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP 552715                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
METROPCS
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP 591708                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Millipore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP 601073                          06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Murphy Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP 626717                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         Withhold    Against
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Mylan
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP 628530                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         Withhold    Against
1.5              Elect Douglas Leech                   Mgmt        For         Withhold    Against
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP 631103                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For

7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         Against     Against
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
National Oilwell
 Varco
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP 637071                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Navistar
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP 63934E                          02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugenio Clariond                Mgmt        For         For         For
1.2              Elect Diane Gulyas                    Mgmt        For         For         For
1.3              Elect William Osborne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the 2004 Performance Incentive
                  Plan




                                                                            
NCR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP 62886E                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Netflix Com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP 64110L                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Haley                   Mgmt        For         For         For
1.2              Elect Gregory Stanger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Newmont Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP 651639                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         Withhold    Against
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
NII Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP 62913F                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Noble Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP 655044                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         Against     Against
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP 655664                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP 670346                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Nvidia Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP 67066G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
O'Reilly
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP 686091                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         Against     Against
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         Against     Against
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against

















                                                                            
Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP 674599                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         Against     Against
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control



                                                                            
Oceaneering
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP 675232                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
On Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP 682189                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         Withhold    Against
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP 693718                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee













                                                                            
Pactiv Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP 695257                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For

14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Petrohawk Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP 716495                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fuller                   Mgmt        For         For         For
1.2              Elect Robert Raynolds                 Mgmt        For         For         For
1.3              Elect Stephen Smiley                  Mgmt        For         For         For
1.4              Elect Christopher Viggiano            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petsmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP 716768                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan





                                                                            
Pharmaceutical
 Product
 Development
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP 717124                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP 726505                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For

1.9              Elect John Lollar                     Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP 74005P                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Priceline.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP 741503                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For

1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Pride
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP 74153Q                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP 74762E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For

1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quest
 Diagnostics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP 74834L                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP 748356                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For

1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Quicksilver
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP 74837R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against



                                                                            
Range Resources
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP 75281A                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For

7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Reliance Steel
 And Aluminium
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP 759509                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Robert Half
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP 770323                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For

1.6              Elect Fredrick Richman                Mgmt        For         Withhold    Against
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         Against     Against



                                                                            
Rockwell Collins
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP 776696                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ross Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP 778296                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         Withhold    Against
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 779376                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Saic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP 78390X                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Salesforce.com
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP 79466L                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against







                                                                            
Sandisk Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP 80004C                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP 78388J                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
Schein Henry Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP 806407                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         Withhold    Against
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         Against     Against
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles Schwab
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP 808513                          05/13/2010               Echo Vote
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         Echo Vote         N/A
2                Elect Paula Sneed                     Mgmt        For         Echo Vote         N/A
3                Ratification of Auditor               Mgmt        For         Echo Vote         N/A
4                Amendment to the Corporate Executive  Mgmt        For         Echo Vote         N/A
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Echo Vote         N/A
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHoldr    Against     Echo Vote         N/A
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
Sears Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             cusip 812350                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Johnson                Mgmt        For         For         For
1.2              Elect William Kunkler                 Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         Withhold    Against
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP 784117                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Simon Property
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP 828806                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         Against     Against

5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SIRIUS XM RADIO
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP 82967N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         Against     Against
2                Elect Leon Black                      Mgmt        For         Against     Against
3                Elect Lawrence Gilberti               Mgmt        For         Against     Against
4                Elect Eddy Hartenstein                Mgmt        For         For         For
5                Elect James Holden                    Mgmt        For         Against     Against
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         Against     Against
9                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
10               Reverse Stock Split                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP 84265V                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For

1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         Withhold    Against
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         Withhold    Against
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP 844741                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Southwest Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP 845467                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spirit
 Aerosystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP 848574                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         Withhold    Against
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For

1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP 855030                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting











                                                                            
State Street
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP 857477                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         Against     Against
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Steel Dynamics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP 858119                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For

1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         Withhold    Against
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Stericycle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP 858912                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For
1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Strayer
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 863236                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Robert Silberman                Mgmt        For         For         For
3                Elect Charlotte Beason                Mgmt        For         For         For
4                Elect William Brock                   Mgmt        For         For         For
5                Elect David Coulter                   Mgmt        For         For         For
6                Elect Robert Grusky                   Mgmt        For         For         For
7                Elect Robert Johnson                  Mgmt        For         For         For
8                Elect Todd Milano                     Mgmt        For         For         For
9                Elect G. Thomas Waite, III            Mgmt        For         For         For
10               Elect J. David Wargo                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP 867652                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Sybase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP 871130                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
T Rowe Price
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP 74144T                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         Against     Against
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP 87612E                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         Against     Against
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         Against     Against
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP 88076W                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Texas
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Directv
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25490A                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         Withhold    Against
1.7              Elect John Malone                     Mgmt        For         Withhold    Against
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For

1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP 939640                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Thermo Electron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP 883556                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tiffany & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP 886547                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         Against     Against
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Total System
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP 891906                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         Against     Against
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP 896239                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Ual Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
UAL              cusip 902549                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP 903914                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         Withhold    Against
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing




                                                                            
Union Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP 907818                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         Against     Against
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For

9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
United States
 Steel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP 912909                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan




                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP 91307C                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         For         For
1.2              Elect Richard Giltner                 Mgmt        For         For         For

1.3              Elect R. Paul Gray                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitedhealth
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP 91324P                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         Against     Against
2                Elect Richard Burke                   Mgmt        For         Against     Against
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         Against     Against
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         Against     Against
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         Against     Against
11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Urban Outfitters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP 917047                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against

1.2              Elect Robert Strouse                  Mgmt        For         For         For
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Workplace Human Rights
                  Report




                                                                            
URS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP 903236                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP 92220P                          02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisign Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP 92343E                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         Withhold    Against
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk Analytics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP 92345Y                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Vertex
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP 92532F                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         Against     Against
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virgin Media Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP 92769L                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For















                                                                            
Vmware Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP 928563                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vulcan Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP 929160                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         Withhold    Against
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For

3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walter
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP 93317Q                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For

1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         Withhold    Against
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waters Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP 941848                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP 942683                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For

2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weightwatchers
 International
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP 948626                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wellpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP 94973V                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
WENDYS ARBYS
 GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP 950587                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                2010 Omnibus Award Plan               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Whiting
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP 966387                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For

1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP 98310W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Wynn Resorts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP 983134                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP 98385X                          06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP 984332                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         Against     Against
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         Against     Against
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Yum! Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting



















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab U.S. Large-Cap Value ETF

In all markets, for all statuses, for

Key-


                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         Against     Against
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting









                                                                            
Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP 001055                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For

5                Elect Kriss Cloninger, III            Mgmt        For         Against     Against
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP 01741R                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Alliant Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP 018802                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP 020002                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         Against     Against
8                Elect Joshua Smith                    Mgmt        For         Against     Against
9                Elect Judith Sprieser                 Mgmt        For         Against     Against
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP 02209S                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         Against     Against
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         Against     Against
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 PERFORMANCE INCENTIVE PLAN       Mgmt        For         Against     Against
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols













                                                                            
AMB Property
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP 00163T                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         Against     Against
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         Against     Against
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP 025537                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For

11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP 025816                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         Withhold    Against
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         Withhold    Against
1.6              Elect Jan Leschly                     Mgmt        For         Withhold    Against
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         Withhold    Against
1.9              Elect Edward Miller                   Mgmt        For         Withhold    Against
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement







                                                                            
American
 International
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP 026874                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         Against     Against
7                Elect Henry  Miller                   Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         Against     Against
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Political
                  Contributions


















                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP 030420                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For
1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Mortgage
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP 035710                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
AON Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP 037389                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         Against     Against
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         Against     Against
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP 037411                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         Against     Against
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Aqua America Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP 03836W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Arch Capital
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP G0450A                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         Withhold    Against
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         Withhold    Against
1.15             Elect David Hipkin                    Mgmt        For         For         For

1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         Withhold    Against
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Assurant Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP 04621X                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Atlanta Gas Light
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP 001204                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         Withhold    Against
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autonation Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP 05329W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman





                                                                            
Avalonbay
 Communities
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP 053484                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank Of America
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP 060505                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         Against     Against
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For

12               Elect Charles Rossotti                Mgmt        For         Against     Against
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHoldr    Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank Of New York
 Mellon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP 064058                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.9              Elect Robert Mehrabian                Mgmt        For         For         For

1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
BB & T Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP 054937                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         Withhold    Against
1.5              Elect Ronald Deal                     Mgmt        For         Withhold    Against
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         Withhold    Against
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         Withhold    Against
1.16             Elect Thomas Skains                   Mgmt        For         For         For

1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Overdraft
                  Policies




                                                                            
Berkley WR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP 084423                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boeing Company
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP 097023                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         Against     Against
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For

6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Boston Properties
Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP 101121                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman







                                                                            
Brookfield
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPO              CUSIP 112900                          05/05/2010               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Gordon Arnell                   Mgmt        For         For         For
2.2              Elect William Cahill                  Mgmt        For         For         For
2.3              Elect Richard Clark                   Mgmt        For         For         For
2.4              Elect Jack Cockwell                   Mgmt        For         For         For
2.5              Elect Roderick Fraser                 Mgmt        For         For         For
2.6              Elect Paul McFarlane                  Mgmt        For         For         For
2.7              Elect Allan Olson                     Mgmt        For         For         For
2.8              Elect Robert Stelzl                   Mgmt        For         For         For
2.9              Elect Diana Taylor                    Mgmt        For         For         For
2.10             Elect John E. Zuccotti                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP G16962105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Bernard de La Tour d'Auvergne   Mgmt        For         For         For
                  Lauraguais

3                Elect William Engels                  Mgmt        For         For         For
4                Elect L. Patrick Lupo                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Centerpoint
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP 15189T                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centurytel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP 156700                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         Withhold    Against
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Chevron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of Human Rights
                  Committee




                                                                            
Citigroup Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         Against     Against
5                Elect Andrew Liveris                  Mgmt        For         Against     Against
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         Against     Against
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         Against     Against
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For


22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
City National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP 178566                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         Withhold    Against
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         Against     Against
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board















                                                                            
CMS Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP 125896                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
CNA Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP 126117                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For

1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coca Cola Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         Against     Against
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         Against     Against
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on
                  Bisphenol-A






                                                                            
Coca Cola
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP 191219                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Comerica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP 200340                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHoldr    Against     Against     For
                  for Superior
                  Performance



                                                                            
Commerce
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP 200525                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For

14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         Against     Against
16               Shareholder Proposal Regarding Risk   ShrHoldr    Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHoldr    Against     Against     For
                  Chemicals

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Consolidated
 Edison
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP 209115                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         Against     Against
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Devon Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP 25179M                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Dominion
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP 25746U                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Donnelley RR &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP 257867                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         Against     Against
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         Against     Against
9                Elect Oliver Sockwell                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Dow Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP 260543                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         Against     Against
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         Against     Against
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         Against     Against
10               Elect James Ringler                   Mgmt        For         Against     Against
11               Elect Ruth Shaw                       Mgmt        For         Against     Against
12               Elect Paul Stern                      Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
DR PEPPER
 SNAPPLE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP 26138E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP 233331                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For
1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board









                                                                            
Du Pont EI De
 Nemours

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
Duke Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP 26441C                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For

1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Dynegy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP 26817G                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Williamson                Mgmt        For         For         For
1.2              Elect David Biegler                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Clark, Jr.               Mgmt        For         Withhold    Against
1.4              Elect Victor Grijalva                 Mgmt        For         For         For
1.5              Elect Patricia Hammick                Mgmt        For         For         For
1.6              Elect Howard Sheppard                 Mgmt        For         For         For
1.7              Elect William Trubeck                 Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Elimination of Dual Class Stock       Mgmt        For         For         For
4                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
5                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions



                                                                            
Eastman
 Chemicals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP 277432                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
ELI Lilly &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         Against     Against
3                Elect R. David Hoover                 Mgmt        For         Against     Against
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Energen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP 29265N                          04/28/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         Did Not Vote     N/A
1.2              Elect Julian Banton                   Mgmt        For         Did Not Vote     N/A
1.3              Elect T. Michael Goodrich             Mgmt        For         Did Not Vote     N/A
2                Amendment to the 1992 Directors       Mgmt        For         Did Not Vote     N/A
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         Did Not Vote     N/A
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A



                                                                            
Entergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP 29364G                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For

9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP 29476L                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         Withhold    Against
1.2              Elect Charles Atwood                  Mgmt        For         Withhold    Against
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         Withhold    Against
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors
















                                                                            
Everest RE Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP G3223R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Exelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP 30161N                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         Against     Against
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         Against     Against

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         Withhold    Against
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         Withhold    Against
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Future Energy
                  Trends




                                                                            
Fidelity
 National Title
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              cusip 31620R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP 316773                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For

2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman




                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         Withhold    Against
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         Withhold    Against
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP 320517                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         Withhold    Against
1.2              Elect Mark Emkes                      Mgmt        For         Withhold    Against
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         Withhold    Against
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         Withhold    Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP 337932                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against

1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FPRB             CUSIP 345370                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         Withhold    Against
1.4              Elect Edsel Ford II                   Mgmt        For         Withhold    Against
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         Withhold    Against
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For


4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
Forest Oil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOILB            CUSIP 346091                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP 349631                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         Against     Against
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
FPL Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP 302571                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For

















                                                                            
FRONTIER
 COMMUNICATIONS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gap Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP 364760                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For

1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP 369604                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         Against     Against
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         Withhold    Against
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Genworth
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP 37247D                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         Against     Against
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goldman Sachs
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP 38141G                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         Against     Against
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Hanover
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              cusip 410867                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Hartford
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP 416515                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Hasbro Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For

1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         Against     Against
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP 404132                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Healthcare Real
 Estate
 Investment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP 42217K                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Depot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         Against     Against
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CUMULATIVE
                  VOTING

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

17               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EMPLOYMENT DIVERSITY
                  REPORT

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
Honeywell
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights



                                                                            
Host Marriott
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP 44107P                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP 444859                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP 45822P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         Against     Against
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For

9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION




                                                                            
Interactive Data
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP 45840J                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP 459200                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         Against     Against
2                Elect Cathleen Black                  Mgmt        For         For         For

3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         Against     Against
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         Against     Against
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP 460146                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For


9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting




                                                                            
INVESCO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP G491BT                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP 708160                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         Against     Against
2                Elect M. Anthony Burns                Mgmt        For         Against     Against
3                Elect Maxine Clark                    Mgmt        For         Against     Against
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         Against     Against
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         Against     Against
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         Against     Against
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         Against     Against
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         Against     Against
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         Against     Against
8                Elect Charles Prince                  Mgmt        For         Against     Against
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
JP Morgan Chase
 &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP 46625H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For

4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         Against     Against
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         Against     Against
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP 493267                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         Withhold    Against
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.4              Elect Alexander Cutler                Mgmt        For         Withhold    Against
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For

1.8              Elect Eduardo Menasce                 Mgmt        For         Withhold    Against
1.9              Elect Henry Meyer III                 Mgmt        For         Withhold    Against
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         Withhold    Against
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kimco Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP 49446R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         Withhold    Against
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         Withhold    Against
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         Withhold    Against
1.7              Elect Frank Lourenso                  Mgmt        For         Withhold    Against
1.8              Elect Richard Saltzman                Mgmt        For         Withhold    Against
2                2010 Equity Participation Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Kraft Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         Against     Against
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         Against     Against
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Level 3
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP 52729N                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For

1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For
1.12             Elect John Reed                       Mgmt        For         Withhold    Against
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         Withhold    Against
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         For         For
1.4              Elect Andrea Wong                     Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP 531172                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limited Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Lincoln National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP 534187                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Loews Corp
 Carolina
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP 540424                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         Against     Against
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         Against     Against
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting




                                                                            
LORILLARD INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Richard Roedel                  Mgmt        For         Withhold    Against
1.3              Elect David Taylor                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M & T Bank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP 55261F                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         Withhold    Against
1.12             Elect Jorge Pereira                   Mgmt        For         For         For

1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy`s Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP 55616P                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         Withhold    Against
1.3              Elect Meyer Feldberg                  Mgmt        For         Withhold    Against
1.4              Elect Sara Levinson                   Mgmt        For         Withhold    Against
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         Withhold    Against
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         Withhold    Against
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors













                                                                            
Marriott
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP 571903                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marsh & McLennan
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         Against     Against
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For

9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Masco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         Against     Against
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Mattel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For

13               2010 Equity and Long-Term             Mgmt        For         For         For
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McGraw-Hill
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         Against     Against

5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
MDU Resources
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP 552690                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For

9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP 582839                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Meadwestvaco
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For

8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Metlife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP 59156R                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

















                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP 60467R                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         Withhold    Against
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                STOCKHOLDER RIGHTS PLAN               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report




                                                                            
Mohawk Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP 608190                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAPA             CUSIP 60871R                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         For         For
1.3              Elect David O'Brien                   Mgmt        For         Withhold    Against



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MPQ              CUSIP 617446                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         Against     Against
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Nationwide
 Health
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP 638620                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
New York
 Community
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP 649445                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For

1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP 651229                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nisource Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP 65473P                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Norfolk Southern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP 655844                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         Against     Against
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

















                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP 664397                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         Against     Against
7                Elect Bruce Gordon                    Mgmt        For         For         For

8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         Against     Against
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reincorporation




                                                                            
NYSE EURONEXT,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP 629491                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For

1.16             Elect Brian Williamson                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Certificated
                  Shares




                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP 670837                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP 680223                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan







                                                                            
Omnicare Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP 681904                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         For         For
2                Elect Joel Gemunder                   Mgmt        For         Against     Against
3                Elect Steven Heyer                    Mgmt        For         For         For
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP 681919                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHoldr    Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHoldr    Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP 690768                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partnerre Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP G6852T                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn National
 Gaming

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP 707569                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         Withhold    Against
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
PEOPLES UNITED
 FINANCIAL,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP 712704                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    N/A         For         N/A
                  Majority Vote for Election of
                  Directors












                                                                            
Pepco Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP 713291                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         Withhold    Against
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         Against     Against
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Pfizer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHoldr    Against     Against     For
                  Option
                  Policy




                                                                            
PG & E Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP 69331C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         Against     Against
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               ADVISORY VOTE ON EXECUTIVE            Mgmt        For         For         For
                  COMPENSATION

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHoldr    Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report














                                                                            
Philip Morris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         Against     Against
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHoldr    Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHoldr    Against     Against     For
                  Rights
                  Protocols




                                                                            
Pioneer National
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP 723787                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Plum Creek
 Timber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         Against     Against
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         Against     Against
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         Against     Against
9                Elect Martin White                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PNC Financial
 Services Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP 693475                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For

5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         Against     Against
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
PPG Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Environmental Accountability
                  Report








                                                                            
PPL Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP 69351T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Principal
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP 74251V                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Progress Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP 743263                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Progressive
 Corp.
 Ohio

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP 743315                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For

5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP 743410                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP 744320                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For

4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Public Service
 Enterprise
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Qwest
 Communications
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP 749121                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         Against     Against
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting














                                                                            
Rayonier Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP 754907                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         Against     Against
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For



13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Realty Income
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP 756109                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP 7591EP                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         Against     Against
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         Against     Against
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For

6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         Against     Against
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Reinsurance
 Group Of
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP 759351                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Renaissancere
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP G7496G                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         Against     Against
3                Amendment to the 2001 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Republic
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP 760759                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For

12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Ryder System Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP 783549                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees




                                                                            
Safeway
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP 786514                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For

9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHoldr    Against     For         Against
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Saint Joe Company
Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP 790148                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ainslie                 Mgmt        For         Withhold    Against
1.2              Elect Hugh Durden                     Mgmt        For         For         For
1.3              Elect Thomas Fanning                  Mgmt        For         For         For
1.4              Elect Wm. Britton Greene              Mgmt        For         For         For
1.5              Elect Delores Kesler                  Mgmt        For         For         For
1.6              Elect John Lord                       Mgmt        For         For         For
1.7              Elect Walter Revell                   Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Sealed Air Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         Against     Against
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         Against     Against
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP 816851                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP 78440X                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP 78442P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         Against     Against
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For

14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP 835495                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP 842587                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         Withhold    Against

1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Coal Combustion
                  Waste




                                                                            
Spectra Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP 847560                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
Sprint Nextel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP 852061                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         Against     Against
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         Against     Against
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         Against     Against
10               Elect Rodney O'Neal                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Stanley Black &
 Decker
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP 854502                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         Withhold    Against

1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starwood Hotels
 &
 Resorts

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP 85590A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         Withhold    Against
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives










                                                                            
Sunoco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP 86764P                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         Withhold    Against
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         Withhold    Against
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suntrust Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP 867914                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For

11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         Against     Against
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report




                                                                            
Supervalu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP 868536                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         Against     Against
4                Elect Susan Engel                     Mgmt        For         Against     Against
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         Against     Against
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         Against     Against
10               Elect Kathi Seifert                   Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation










                                                                            
Teco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP 872375                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         Against     Against
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Teleflex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP 879369                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Telephone & Data
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP 879433                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         For         For
1.2              Elect Christopher O'Leary             Mgmt        For         For         For
1.3              Elect Gary Sugarman                   Mgmt        For         For         For
1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Time Warner
 Cable
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP 88732J                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         Against     Against
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP 887317                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         Against     Against
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         Against     Against
11               Elect Kenneth Novack                  Mgmt        For         Against     Against
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
Transatlanitc
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP 893521                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         Against     Against
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP 911684                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
United
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unumprovident
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP 91529Y                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
US Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP 902973                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Valero Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP 91913Y                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         Against     Against
2                Elect Bob Marbut                      Mgmt        For         Against     Against

3                Elect Robert Profusek                 Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Vectren Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP 92240G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP 929042                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         Withhold    Against
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         Withhold    Against
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Waste Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         Against     Against
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For

10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Wells Fargo & Co
Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP 949746                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         Against     Against
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         Against     Against
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         Against     Against
9                Elect Cynthia Milligan                Mgmt        For         Against     Against
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman


22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wesco Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP 950817                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Munger                  Mgmt        For         For         For
1.2              Elect Carolyn Carlburg                Mgmt        For         Withhold    Against
1.3              Elect Robert Denham                   Mgmt        For         For         For
1.4              Elect Robert Flaherty                 Mgmt        For         For         For
1.5              Elect Peter Kaufman                   Mgmt        For         For         For
1.6              Elect Elizabeth Peters                Mgmt        For         For         For



                                                                            
Westar Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP 95709T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP 962166                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         Against     Against
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP G9618E                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Williams
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP 969457                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP 97381W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Wisconsin Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP 976657                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xcel Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP 98389B                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For

5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121                          02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Xerox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP 984121                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For

6                Elect N.J. Nicholas, Jr.              Mgmt        For         Against     Against
7                Elect Charles Prince                  Mgmt        For         Against     Against
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
XL Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP G98255                          04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         Against     Against
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



















Item 1: Proxy Voting Record -

Registrant Name :

Fund Name : Schwab U.S. Small-Cap ETF

In all markets, for all statuses, for

Key-


                                                                            
3com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
A123 Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP 03739T                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Riley                   Mgmt        For         For         For
1.2              Elect Jeffrey McCarthy                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Aaon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP 000360                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lackey, Jr.                Mgmt        For         For         For
1.2              Elect A. H. McElroy II                Mgmt        For         For         For



                                                                            
Abovenet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP 00374N                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         Against     Against
5                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against













                                                                            
ACCO BRANDS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP 00081T                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Acme Packet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP 004764                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Thurk                   Mgmt        For         For         For
1.2              Elect Andrew Ory                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Acorda
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP 00484M                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTL             CUSIP 004934                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John East                       Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Jacob Jacobsson                 Mgmt        For         For         For
1.4              Elect Patrick Little                  Mgmt        For         For         For
1.5              Elect J. Daniel McCranie              Mgmt        For         Withhold    Against
1.6              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.7              Elect Robert Spencer                  Mgmt        For         For         For
1.8              Elect Eric Zahler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP 00508X203                       01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Arzbaecher   Management  For         For         For


1.2              Elect Director Gurminder S. Bedi      Management  For         For         For


1.3              Elect Director Gustav H.P. Boel       Management  For         For         For


1.4              Elect Director Thomas J. Fischer      Management  For         For         For


1.5              Elect Director William K. Hall        Management  For         For         For


1.6              Elect Director R. Alan Hunter         Management  For         For         For


1.7              Elect Director Robert A. Peterson     Management  For         For         For


1.8              Elect Director Holly A. Van Deursen   Management  For         For         For


1.9              Elect Director Dennis K. Williams     Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan

4                Increase Authorized Common Stock      Management  For         For         For





                                                                            
Actuate Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTU             CUSIP 00508B                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         Withhold    Against
1.4              Elect Arthur Patterson                Mgmt        For         For         For

1.5              Elect Steven Whiteman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP 00508Y102                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George C. Guynn        Management  For         For         For


1.2              Elect Director Vernon J. Nagel        Management  For         For         For


1.3              Elect Director Julia B. North         Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Acura
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACUR             CUSIP 00509L                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         For         For
1.2              Elect Immanuel Thangaraj              Mgmt        For         For         For
1.3              Elect Bruce Wesson                    Mgmt        For         For         For
1.4              Elect Andrew Reddick                  Mgmt        For         For         For
1.5              Elect William Sumner                  Mgmt        For         For         For
1.6              Elect William Skelly                  Mgmt        For         For         For
1.7              Elect George Ross                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Adaptec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F                          03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Castor                      Mgmt        For         For         For
1.2              Elect Jack Howard                     Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For
1.4              Elect John Quicke                     Mgmt        For         Withhold    Against
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ADC
 Telecommunicatio
ns
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADCT             CUSIP 000886                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Set Board Size                        Mgmt        For         For         For
2.1              Elect John Boyle III                  Mgmt        For         For         For
2.2              Elect William Spivey                  Mgmt        For         For         For
2.3              Elect Robert Switz                    Mgmt        For         For         For
2.4              Elect Larry Wangberg                  Mgmt        For         For         For
3                2010 Global Stock Incentive Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Administaff Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP 007094                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adtran Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP 00738A                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         Withhold    Against
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Advance America
 Cash Advance
 Centers

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP 00739W                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         Withhold    Against
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick  O'Shaughnessy       Mgmt        For         Withhold    Against
1.10             Elect W. Olin Nisbet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced
 Analogic
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
AATI             cusip 00752J                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         Withhold    Against
1.2              Elect Thomas Redfern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Advanced Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP 007973                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For
1.2              Elect Frederick  Ball                 Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For
1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Advent Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP 007974                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
1.4              Elect James  Kirsner                  Mgmt        For         For         For
1.5              Elect James P. Roemer                 Mgmt        For         For         For
1.6              Elect Wendell Van Auken               Mgmt        For         For         For
1.7              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Plan      Mgmt        For         For         For

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Elimination of Written Consent        Mgmt        For         Against     Against



                                                                            
Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP 007865                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AFC Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP 00104Q                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.2              Elect Cheryl Bachelder                Mgmt        For         For         For
1.3              Elect Carolyn  Hogan Byrd             Mgmt        For         For         For
1.4              Elect John Cranor III                 Mgmt        For         For         For

1.5              Elect John Hoffner                    Mgmt        For         For         For
1.6              Elect R. William Ide III              Mgmt        For         For         For
1.7              Elect Kelvin Pennington               Mgmt        For         For         For
2                Annual Executive Bonus Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AFFYMAX, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP 00826A                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymetrix
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP 00826T                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Paul Berg                       Mgmt        For         Against     Against
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         Against     Against
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
AGA Medical
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AGAM             CUSIP 008368                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel A. Pelak                 Mgmt        For         For         For
1.2              Elect Darrell  Tamousuinas            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Air Methods Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP 009128                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Belsey                   Mgmt        For         For         For
1.2              Elect C. David Kikumoto               Mgmt        For         For         For
1.3              Elect Carl McNair, Jr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP G0129K                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Douglas Hacker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Airtran Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP 00949P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Veronica Biggins             Mgmt        For         For         For
1.2              Elect Robert Fornaro                  Mgmt        For         For         For
1.3              Elect Alexis Michas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AIRVANA, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRV             CUSIP 00950V                          04/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
AK Steel
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP 001547                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         Withhold    Against
1.2              Elect John Brinzo                     Mgmt        For         For         For
1.3              Elect Dennis Cuneo                    Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Robert Jenkins                  Mgmt        For         For         For
1.7              Elect Ralph Michael, III              Mgmt        For         Withhold    Against
1.8              Elect Shirley Peterson                Mgmt        For         For         For
1.9              Elect James Thomson                   Mgmt        For         For         For
1.10             Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms  of  Mgmt        For         For         For
                  the Long-Term Performance
                  Plan

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Goals under the
                  Stock Incentive
                  Plan

5                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against



                                                                            
Akorn
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP 009728                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Ronald Johnson                  Mgmt        For         Withhold    Against
1.3              Elect Brian Tambi                     Mgmt        For         For         For

1.4              Elect Steven Meyer                    Mgmt        For         For         For
1.5              Elect Alan Weinstein                  Mgmt        For         Withhold    Against
1.6              Elect Kenneth Abramowitz              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Alaska Air Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP 011659                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Phyllis Campbell                Mgmt        For         For         For
4                Elect Mark Hamilton                   Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Act by Written
                  Consent
















                                                                            
Alaska
 Communications
 Systems
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP 01167P                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Liane Pelletier                 Mgmt        For         For         For
1.2              Elect Brian Rogers                    Mgmt        For         For         For
1.3              Elect John Egan                       Mgmt        For         For         For
1.4              Elect Gary Donahee                    Mgmt        For         Withhold    Against
1.5              Elect Edward Hayes, Jr.               Mgmt        For         For         For
1.6              Elect Annette Jacobs                  Mgmt        For         For         For
1.7              Elect Peter Ley                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP 012348                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For
7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Albany Molecular
 Research
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP 012423                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  D'Ambra                 Mgmt        For         For         For
1.2              Elect Veronica Jordan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexander &
 Baldwin
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP 014482                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         Withhold    Against
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         Withhold    Against
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan









                                                                            
Alexander's Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP 014752                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fascitelli              Mgmt        For         For         For
1.2              Elect Thomas DiBenedetto              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexandria Real
 Estate Equity
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP 015271                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Align Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP 016255                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Collins                   Mgmt        For         For         For
2                Elect Joseph Lacob                    Mgmt        For         Against     Against
3                Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
4                Elect George Morrow                   Mgmt        For         For         For
5                Elect David Nagel                     Mgmt        For         For         For
6                Elect Thomas Prescott                 Mgmt        For         For         For
7                Elect Greg Santora                    Mgmt        For         For         For
8                Elect Warren Thaler                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
11               2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP 01748X                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         For         For
1.2              Elect Gary  Ellmer                    Mgmt        For         For         For
1.3              Elect Timothy Flynn                   Mgmt        For         Withhold    Against
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.5              Elect Charles Pollard                 Mgmt        For         For         For
1.6              Elect John  Redmond                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allete Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP 018522                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brekken                Mgmt        For         For         For
1.2              Elect Kathryn Dindo                   Mgmt        For         For         For
1.3              Elect Heidi Eddins                    Mgmt        For         For         For
1.4              Elect Sidney Emery, Jr.               Mgmt        For         For         For
1.5              Elect James Haines, Jr.               Mgmt        For         For         For
1.6              Elect Alan Hodnik                     Mgmt        For         For         For
1.7              Elect James Hoolihan                  Mgmt        For         For         For
1.8              Elect Madeleine Ludlow                Mgmt        For         For         For
1.9              Elect Douglas Neve                    Mgmt        For         For         For
1.10             Elect Leonard Rodman                  Mgmt        For         For         For
1.11             Elect Donald Shippar                  Mgmt        For         For         For
1.12             Elect Bruce Stender                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
ALLIANCE
 IMAGING, INC.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP 018606                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Samek                    Mgmt        For         For         For
1.2              Elect Aaron Bendikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLM             CUSIP 019645                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Saad Bargach                    Mgmt        For         Withhold    Against
1.2              Elect Alejandro Bulgheroni            Mgmt        For         Withhold    Against
1.3              Elect Giovanni Dell' Orto             Mgmt        For         For         For
1.4              Elect Victor Germack                  Mgmt        For         For         For
1.5              Elect James Hennessy                  Mgmt        For         For         For
1.6              Elect Munawar Hidayatallah            Mgmt        For         For         For
1.7              Elect Robert Nederlander              Mgmt        For         For         For
1.8              Elect John Reynolds                   Mgmt        For         Withhold    Against
1.9              Elect Zane Tankel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allos
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP 019777                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Almost Family Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP 020409                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Yarmuth                 Mgmt        For         For         For
1.2              Elect Steven Bing                     Mgmt        For         For         For
1.3              Elect Donald McClinton                Mgmt        For         For         For
1.4              Elect Tyree Wilburn                   Mgmt        For         For         For
1.5              Elect Jonathan Goldberg               Mgmt        For         For         For
1.6              Elect W. Earl Reed, III               Mgmt        For         For         For
1.7              Elect Henry Altman, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alnylam
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP 02043Q                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Dzau                     Mgmt        For         For         For
1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Alon Usa Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP 020520                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         For         For
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         Withhold    Against
1.5              Elect Ron Haddock                     Mgmt        For         For         For
1.6              Elect Jeff Morris                     Mgmt        For         For         For
1.7              Elect Yeshayahu Pery                  Mgmt        For         For         For
1.8              Elect Zalman Segal                    Mgmt        For         For         For
1.9              Elect Avraham Shochat                 Mgmt        For         For         For
1.10             Elect David Wiessman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Altra Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP 02208R                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl  Christenson               Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP 00163U                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Amazon.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP 023135                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         Against     Against
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For


9                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Ambac Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABK              CUSIP 023139                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Callen                  Mgmt        For         Withhold    Against
1.2              Elect Jill Considine                  Mgmt        For         Withhold    Against
1.3              Elect Paul DeRosa                     Mgmt        For         For         For
1.4              Elect Philip Duff                     Mgmt        For         Withhold    Against
1.5              Elect Thomas Theobald                 Mgmt        For         Withhold    Against
1.6              Elect Laura Unger                     Mgmt        For         Withhold    Against
1.7              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.8              Elect David Wallis                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Approval of the Tax Benefit           Mgmt        For         For         For
                  Preservation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ambassadors
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP 023177                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Thomas                  Mgmt        For         For         For
1.2              Elect Ricardo Valencia                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Amcol
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP 02341W                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Brown                    Mgmt        For         For         For
1.2              Elect Jay Proops                      Mgmt        For         For         For
1.3              Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                2010 Cash Incentive Plan              Mgmt        For         For         For



                                                                            
Amedisys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP 023436                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
American Campus
 Communities
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP 024835                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN CAPITAL
 AGENCY
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP 02503X                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         Withhold    Against
1.5              Elect Malon Wilkus                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Commercial
 Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP 025195                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Yeutter                 Mgmt        For         Withhold    Against
1.2              Elect Richard Huber                   Mgmt        For         For         For
1.3              Elect Nils Larsen                     Mgmt        For         For         For
1.4              Elect Emanuel Rouvelas                Mgmt        For         For         For
1.5              Elect Michael Ryan                    Mgmt        For         For         For
1.6              Elect R. Christopher Weber            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
American Equity
 Investment Life
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP 025676                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Clark                 Mgmt        For         For         For
1.2              Elect Robert Hilton                   Mgmt        For         For         For
1.3              Elect John Matovina                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
American
 Greetings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP 026375                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         Withhold    Against
1.2              Elect William MacDonald III           Mgmt        For         Withhold    Against
1.3              Elect Zev Weiss                       Mgmt        For         For         For



                                                                            
American Medical
 Systems
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP 02744M                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For
1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP 028591                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         For         For

1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         For         For
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         For         For
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         For         For
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         For         For
1.9              Elect Frank Williamson                Mgmt        For         For         For



                                                                            
American Oil &
 Gas
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP 028723                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick O'Brien                 Mgmt        For         For         For
2                Elect Andrew Calerich                 Mgmt        For         Against     Against
3                Elect C. Scott Hobbs                  Mgmt        For         For         For
4                Elect Nick DeMare                     Mgmt        For         Against     Against
5                Elect Jon Whitney                     Mgmt        For         For         For
6                Increase of Authorized Common Stock   Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For
8                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
American
 Physicians
 Capital
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP 028884                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Haynes                  Mgmt        For         For         For
1.2              Elect Mitchell Rinek                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Public
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP 02913V                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Railcar
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             cusip 02916P                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect James Unger                     Mgmt        For         For         For
1.3              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.4              Elect Stephen Mongillo                Mgmt        For         For         For
1.5              Elect J. Mike Laisure                 Mgmt        For         For         For
1.6              Elect James Pontious                  Mgmt        For         For         For
1.7              Elect Harold First                    Mgmt        For         Withhold    Against
1.8              Elect Brett Icahn                     Mgmt        For         Withhold    Against
1.9              Elect Hunter Gary                     Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP 029899                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kathol                   Mgmt        For         For         For
1.2              Elect Gary King                       Mgmt        For         For         For
1.3              Elect Lloyd Ross                      Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Vanguard
Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP 030371                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence S. Clark               Mgmt        For         For         For
1.2              Elect Alfred F. Ingulli               Mgmt        For         For         For
1.3              Elect John L. Killmer                 Mgmt        For         Withhold    Against
1.4              Elect Herbert A. Kraft                Mgmt        For         For         For
1.5              Elect John B. Miles                   Mgmt        For         Withhold    Against
1.6              Elect Carl R. Soderlind               Mgmt        For         For         For
1.7              Elect Irving J. Thau                  Mgmt        For         For         For
1.8              Elect Eric G. Wintemute               Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerigroup Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP 03073T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerisafe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             cusip 03071H                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Garcia                   Mgmt        For         For         For
1.2              Elect Jared Morris                    Mgmt        For         For         For
1.3              Elect Daniel Phillips                 Mgmt        For         For         For
1.4              Elect Sean Traynor                    Mgmt        For         For         For
2                Amendments to Articles of             Mgmt        For         For         For
                  Incorporation to Reflect Changes in
                  Texas
                  Law

3                Decrease of Authorized Capital Stock  Mgmt        For         For         For
4                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Restricted Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ameristar
 Casinos
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP 03070Q                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Brooks                     Mgmt        For         For         For
1.2              Elect Gordon Kanofsky                 Mgmt        For         For         For
1.3              Elect J. William Richardson           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameron
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP 030710                          03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Hagan                Mgmt        For         Withhold    Against
1.2              Elect Barry Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman



















                                                                            
Amkor Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP 031652                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         Withhold    Against
1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP 001744                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Jeffrey Harris               Mgmt        For         For         For
2                Elect Michael Johns                   Mgmt        For         For         For
3                Elect Hala Moddelmog                  Mgmt        For         For         For
4                Elect Susan Nowakowski                Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Douglas Wheat                   Mgmt        For         For         For
7                Elect Paul Weaver                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AMR (American
 Airlines)
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP 001765                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect David Boren                     Mgmt        For         Withhold    Against
1.4              Elect Armando Codina                  Mgmt        For         Withhold    Against
1.5              Elect Rajat Gupta                     Mgmt        For         For         For
1.6              Elect Alberto Ibarguen                Mgmt        For         For         For
1.7              Elect Ann Korologos                   Mgmt        For         For         For
1.8              Elect Michael Miles                   Mgmt        For         For         For
1.9              Elect Philip Purcell                  Mgmt        For         Withhold    Against
1.10             Elect Ray Robinson                    Mgmt        For         Withhold    Against
1.11             Elect Judith Rodin                    Mgmt        For         Withhold    Against
1.12             Elect Matthew Rose                    Mgmt        For         For         For
1.13             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSGA            CUSIP 03232P                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         Withhold    Against
1.4              Elect John Popp                       Mgmt        For         For         For

2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amtrust
 Financial
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFNIY            CUSIP 032359                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For
1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Executive       Mgmt        For         For         For
                  Performance
                  Plan

4                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Anadigics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP 032515                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fellows                   Mgmt        For         For         For
1.2              Elect Ronald Rosenzweig               Mgmt        For         For         For
1.3              Elect Lewis Solomon                   Mgmt        For         For         For
2                Amendments to the 2005 Long-Term      Mgmt        For         Against     Against
                  Incentive and Share Award
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analogic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP 032657207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Burton P. Drayer       Management  For         For         For


1.2              Elect Director James W. Green         Management  For         For         For


1.3              Elect Director James J. Judge         Management  For         For         For


1.4              Elect Director Kevin C. Melia         Management  For         Against     Against


1.5              Elect Director Fred B. Parks          Management  For         Against     Against


1.6              Elect Director Sophie V. Vandebroek   Management  For         Against     Against


1.7              Elect Director Gerald L. Wilson       Management  For         Against     Against


2                Approve Increase in Size of Board     Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Ratify Auditors                       Management  For         For         For


5                Other Business                        Management  For         Against     Against


















                                                                            
Ancestry.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP 032803                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Boesenberg              Mgmt        For         For         For
1.2              Elect Benjamin Spero                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anixter
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP 035290                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ann Taylor
 Stores
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP 036115                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For
4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP 037347                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         Against     Against
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Apac Customer
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP 00185E                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect Michael Marrow                  Mgmt        For         For         For
1.4              Elect John Park                       Mgmt        For         For         For
1.5              Elect Theodore Schwartz               Mgmt        For         For         For
1.6              Elect Samuel Skinner                  Mgmt        For         For         For
1.7              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apartment
 Investment and
 Management
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP 03748R                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apogee
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP 037598                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arbitron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP 03875Q                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Philip Guarascio                Mgmt        For         For         For
1.5              Elect William Kerr                    Mgmt        For         For         For
1.6              Elect Larry Kittelberger              Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Richard Post                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Arch Chemicals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP 03937R                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cavanagh                Mgmt        For         For         For
1.2              Elect Douglas Wetmore                 Mgmt        For         For         For
2                Senior Management Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Archipelago
 Learning
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP 03956P                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         For         For
1.2              Elect Tim McEwen                      Mgmt        For         For         For
1.3              Elect Brian Hall                      Mgmt        For         For         For
1.4              Elect Thomas Hedrick                  Mgmt        For         For         For
1.5              Elect David Phillips                  Mgmt        For         For         For
1.6              Elect Michael Powell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan













                                                                            
ARDEA
 BIOSCIENCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP 03969P                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fuchs                     Mgmt        For         For         For
1.2              Elect Craig  Johnson                  Mgmt        For         For         For
1.3              Elect John Poyhonen                   Mgmt        For         For         For
1.4              Elect Barry Quart                     Mgmt        For         For         For
1.5              Elect Jack Remington                  Mgmt        For         For         For
1.6              Elect Kevin  Tang                     Mgmt        For         For         For
1.7              Elect Felix Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arden Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP 039762                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Briskin                 Mgmt        For         For         For
1.2              Elect John Danhakl                    Mgmt        For         For         For
1.3              Elect Kenneth Goldman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Arena
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP 040047                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         Withhold    Against
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         Withhold    Against
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ariad
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP 04033A                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Athanase Lavidas                Mgmt        For         For         For
1.2              Elect Massimo Radaelli                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP 04033A100                       01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Management  For         For         For





                                                                            
Arito Global
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP 04315B                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Duane Kullberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arkansas Best
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP 040790                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

4                Amendment to the 2005 Ownership       Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Arqule Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP 04269E                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Loberg                  Mgmt        For         For         For
1.2              Elect Nancy Simonian                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP 04269Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Art Technology
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP 04289L                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Arthrocare Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP 043136                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christian Ahrens                Mgmt        For         For         For
1.2              Elect Gregory Belinfanti              Mgmt        For         For         For
1.3              Elect Barbara Boyan                   Mgmt        For         Withhold    Against
1.4              Elect David Fitzgerald                Mgmt        For         For         For
1.5              Elect James Foster                    Mgmt        For         Withhold    Against
1.6              Elect Terrence Geremski               Mgmt        For         For         For
1.7              Elect Tord Lendau                     Mgmt        For         For         For
1.8              Elect Peter Wilson                    Mgmt        For         Withhold    Against
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Arthur J
 Gallagher &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP 363576                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ivor J. Evans          Management  For         Withhold    Against


1.2              Elect Director Charles G. McClure,    Management  For         Withhold    Against
                  Jr.

1.3              Elect Director William R. Newlin      Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Amend Executive Incentive Bonus Plan  Management  For         For         For







                                                                            
Asbury
 Automotive
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP 043436                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.2              Elect Philip Maritz                   Mgmt        For         For         For
1.3              Elect Jeffrey Wooley                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ashford
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP 044103                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W.  Michael Murphy              Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark C. Rohr           Management  For         For         For


1.2              Elect Director Theodore M. Solso      Management  For         For         For


1.3              Elect Director Michael J. Ward        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Asset Acceptance
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AACC             CUSIP 04543P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Bradley IV            Mgmt        For         For         For
1.2              Elect Anthony Ignaczak                Mgmt        For         For         For
1.3              Elect William Jacobs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Associated
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP 045487                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assured Guaranty
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP G0585R                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.5              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.6              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.7              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.8              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.9              Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.10             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.11             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.12             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

1.13             Election of Directors (Assured        Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)




                                                                            
Astec Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP 046224                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Don Brock                    Mgmt        For         For         For
1.2              Elect W. Norman Smith                 Mgmt        For         For         For
1.3              Elect William Sansom                  Mgmt        For         For         For
1.4              Elect James Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Astoria
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP 046265                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chrin                      Mgmt        For         For         For
1.2              Elect John Conefry, Jr.               Mgmt        For         For         For
1.3              Elect Brian Leeney                    Mgmt        For         For         For
1.4              Elect Thomas Powderly                 Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATC Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP 00211W                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ATHENAHEALTH INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP 04685W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kane                       Mgmt        For         Withhold    Against
1.2              Elect Ruben King-Shaw, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Atheros
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP 04743P                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlantic
 Telephone
 Network
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANK              CUSIP 049079                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Budd                     Mgmt        For         For         For

1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Michael Flynn                   Mgmt        For         For         For
1.4              Elect Cornelius  Prior, Jr.           Mgmt        For         Withhold    Against
1.5              Elect Michael Prior                   Mgmt        For         For         For
1.6              Elect Charles Roesslein               Mgmt        For         For         For
1.7              Elect Brian Schuchman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWHQ            CUSIP 049164                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2007 Incentive Plan      Mgmt        For         Against     Against



                                                                            
Atlas Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049298                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For

1.3              Elect Donald Delson                   Mgmt        For         For         For



                                                                            
Atmi Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP 00207R                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hillas                   Mgmt        For         For         For
1.2              Elect Cheryl Shavers                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATP Oil & Gas
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP 00208J                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Paul Bulmahn                 Mgmt        For         Withhold    Against
1.2              Elect Robert Karow                    Mgmt        For         For         For
1.3              Elect Gerard Swonke                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against
4                Technical Amendments to the Articles  Mgmt        For         For         For
                  of
                  Incorporation













                                                                            
Atrion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP 049904                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Stebbing                  Mgmt        For         For         For
1.2              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP 05334D                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Avatar Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP 053494                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barnett                    Mgmt        For         For         For
1.2              Elect Milton Dresner                  Mgmt        For         For         For
1.3              Elect Roger Einiger                   Mgmt        For         Withhold    Against
1.4              Elect Gerald D. Kelfer                Mgmt        For         For         For
1.5              Elect Joshua Nash                     Mgmt        For         For         For
1.6              Elect Kenneth Rosen                   Mgmt        For         Withhold    Against
1.7              Elect Joel Simon                      Mgmt        For         For         For
1.8              Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avis Budget
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP 053774                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Avista Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP 05379B                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         Against     Against
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
B & G Foods Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP 05508R                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert C. Cantwell              Mgmt        For         Withhold    Against
1.2              Elect James R. Chambers               Mgmt        For         For         For
1.3              Elect Cynthia T. Jamison              Mgmt        For         For         For
1.4              Elect Dennis M. Mullen                Mgmt        For         For         For
1.5              Elect Alfred Poe                      Mgmt        For         For         For
1.6              Elect Stephen C. Sherrill             Mgmt        For         For         For
1.7              Elect David L. Wenner                 Mgmt        For         For         For
2                Elimination of Dual Class Stock       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baker Michael
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP 057149                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         Withhold    Against
1.2              Elect Nicholas Constantakis           Mgmt        For         Withhold    Against
1.3              Elect Mark Kaplan                     Mgmt        For         Withhold    Against
1.4              Elect Robert Foglesong                Mgmt        For         Withhold    Against
1.5              Elect Bradley Mallory                 Mgmt        For         Withhold    Against
1.6              Elect John Murray, Jr.                Mgmt        For         For         For
1.7              Elect Pamela Pierce                   Mgmt        For         Withhold    Against
1.8              Elect Richard Shaw                    Mgmt        For         Withhold    Against
1.9              Elect David Wormley                   Mgmt        For         Withhold    Against
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baldor Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CUSIP 057741                          05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Mauldin                    Mgmt        For         For         For
1.2              Elect R. L. Qualls                    Mgmt        For         For         For
1.3              Elect Barry Rogstad                   Mgmt        For         For         For
1.4              Elect Ronald Tucker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Bancfirst Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP 05945F                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crawford                Mgmt        For         For         For
1.2              Elect K. Gordon Greer                 Mgmt        For         For         For
1.3              Elect Donald Halverstadt              Mgmt        For         For         For
1.4              Elect William Johnstone               Mgmt        For         For         For
1.5              Elect David Lopez                     Mgmt        For         For         For
1.6              Elect David Rainbolt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bancorpsouth Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP 059692                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Kirk                      Mgmt        For         Withhold    Against
1.2              Elect Guy Mitchell III                Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         Withhold    Against
1.4              Elect Aubrey Patterson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board













                                                                            
Bank Of Hawaii
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP 062540                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         Withhold    Against
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank Of The
 Ozarks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP 063904                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Gleason                  Mgmt        For         For         For
1.2              Elect Mark Ross                       Mgmt        For         For         For
1.3              Elect Jean Arehart                    Mgmt        For         For         For
1.4              Elect Steven Arnold                   Mgmt        For         For         For
1.5              Elect Richard Cisne                   Mgmt        For         For         For
1.6              Elect Robert East                     Mgmt        For         For         For

1.7              Elect Linda Gleason                   Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect James Matthews                  Mgmt        For         For         For
1.10             Elect R. L. Qualls                    Mgmt        For         For         For
1.11             Elect Kennith Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
BANKFINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP 06643P104                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hausmann                   Mgmt        For         For         For
1.2              Elect Glen Wherfel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Basic Energy
 Services,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              cusip 06985P                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Chiles                  Mgmt        For         For         For
1.2              Elect Robert Fulton                   Mgmt        For         Withhold    Against
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Beacon Roofing
 Supply
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP 073685                          02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Andrew Logie                    Mgmt        For         For         For
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden CDT Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP 077454                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lorne Bain                      Mgmt        For         For         For
1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         Withhold    Against
1.10             Elect John Stroup                     Mgmt        For         For         For




                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP 080555                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Craven                   Mgmt        For         For         For
1.2              Elect Dealey Herndon                  Mgmt        For         For         For
1.3              Elect Wayne Sanders                   Mgmt        For         For         For
1.4              Elect McHenry Tichenor, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Benchmark
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP 08160H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
BENEFICIAL
 MUTUAL BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP 08173R                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Boehne                   Mgmt        For         For         For
1.2              Elect Karen Buchholz                  Mgmt        For         For         For
1.3              Elect Donald Gayhardt, Jr.            Mgmt        For         For         For
1.4              Elect Michael Morris                  Mgmt        For         For         For
1.5              Elect Roy Yates                       Mgmt        For         For         For
1.6              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berry Petroleum A
Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP 085789105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big 5 Sporting
 Goods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP 08915P                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Michael Miller                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP 089302                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BIGBAND NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP 089750                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir  Bassan-Eskenazi           Mgmt        For         For         For
1.2              Elect Kenneth Goldman                 Mgmt        For         For         For
1.3              Elect Ran Oz                          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bill Barrett
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP 06846N                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Owens                  Mgmt        For         For         For
1.2              Elect Randy Foutch                    Mgmt        For         For         For
1.3              Elect Joseph Jaggers                  Mgmt        For         For         For
1.4              Elect Edmund Segner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Biocryst
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP 09058V                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Higgins                    Mgmt        For         Withhold    Against
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Beth Seidenberg                 Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Biomarin
 Pharmaceutical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP 09061G                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For
2                Amendment to the 2006 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Biomed Realty
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP 09063H                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         Withhold    Against
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BIOMIMETIC
 THERAPEUTICS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP 09064X                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Friedlaender               Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Bioscrip Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP 09069N                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard Friedman                Mgmt        For         For         For
1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart Samuels                  Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bj's Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP 09180C                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Deitchle                 Mgmt        For         For         For
1.2              Elect James Dal Pozzo                 Mgmt        For         Withhold    Against
1.3              Elect J. Roger King                   Mgmt        For         For         For
1.4              Elect Larry Bouts                     Mgmt        For         For         For
1.5              Elect John Grundhofer                 Mgmt        For         For         For
1.6              Elect Peter Bassi                     Mgmt        For         For         For
1.7              Elect William Hyde, Jr.               Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bj's Wholesale
 Club
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP 05548J                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Schlesinger             Mgmt        For         For         For
2                Elect Thomas Shields                  Mgmt        For         For         For
3                Elect Herbert Zarkin                  Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Black Hills Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP 092113                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect Gary Pechota                    Mgmt        For         For         For
1.3              Elect Thomas Zeller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Blackbaud Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP 09227Q                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP 091935                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blount
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP 095180                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect R. Eugene Cartledge             Mgmt        For         Withhold    Against

1.3              Elect Andrew Clarke                   Mgmt        For         For         For
1.4              Elect Joshua Collins                  Mgmt        For         For         For
1.5              Elect Thomas Fruechtel                Mgmt        For         For         For
1.6              Elect E. Daniel James                 Mgmt        For         Withhold    Against
1.7              Elect Robert Kennedy                  Mgmt        For         Withhold    Against
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Nile Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP 09578R                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Irvine                    Mgmt        For         For         For
1.2              Elect Leslie Lane                     Mgmt        For         For         For
1.3              Elect Ned Mansour                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Bonus Plan    Mgmt        For         For         For



                                                                            
Blyth Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP 09643P                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goergen                  Mgmt        For         For         For
1.2              Elect Neal Goldman                    Mgmt        For         For         For
1.3              Elect Howard Rose                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Boston Beer
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP 100557                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         Withhold    Against
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For



                                                                            
Boston Private
 Financial
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP 101119                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Colangelo                Mgmt        For         For         For
1.2              Elect Allen Sinai                     Mgmt        For         For         For
1.3              Elect Stephen Waters                  Mgmt        For         For         For
2                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation
















                                                                            
Bowne & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BNE              CUSIP 103043                          05/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Boyd Gaming Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP 103304                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         Withhold    Against
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William R. Boyd                 Mgmt        For         For         For
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         For         For
1.6              Elect Billy McCoy                     Mgmt        For         For         For
1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP 105368                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
BRE Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP 05564E                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons, III               Mgmt        For         For         For
1.2              Elect Paula  Downey                   Mgmt        For         For         For
1.3              Elect Edward Lange, Jr.               Mgmt        For         For         For
1.4              Elect Christopher McGurk              Mgmt        For         For         For
1.5              Elect Matthew Medeiros                Mgmt        For         For         For
1.6              Elect Constance Moore                 Mgmt        For         For         For
1.7              Elect Jeanne Myerson                  Mgmt        For         For         For
1.8              Elect Jeffrey Pero                    Mgmt        For         For         For
1.9              Elect Thomas Robinson                 Mgmt        For         For         For
1.10             Elect Dennis Singleton                Mgmt        For         For         For
1.11             Elect Thomas Sullivan                 Mgmt        For         For         For

2                Amendment to the 1999 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP 10807M                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP 109178                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         Withhold    Against
1.2              Elect David Brigham                   Mgmt        For         Withhold    Against
1.3              Elect Harold Carter                   Mgmt        For         Withhold    Against
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         Withhold    Against
1.7              Elect Scott Tinker                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Brightpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP 109473                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Brink's Home
 Security
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CFL              CUSIP 109699                          05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bristow Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP 976391                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Arthur Blasberg, Jr.            Mgmt        For         For         For
1.3              Elect Howard Goldberg                 Mgmt        For         For         For
1.4              Elect Thomas McWilliams               Mgmt        For         For         For

1.5              Elect Lee Seidler                     Mgmt        For         For         For
1.6              Elect Carolyn Tiffany                 Mgmt        For         For         For
1.7              Elect Steven Zalkind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadpoint
 Gleacher
 Securities
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BPSG             CUSIP 11134A                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McNierney                 Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Bruce Rohde                     Mgmt        For         For         For
1.4              Elect Marshall Cohen                  Mgmt        For         For         For
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Repeal of Classified Board            Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP 11161T                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Cameron Drecoll              Mgmt        For         For         For
1.2              Elect James Lindstrom                 Mgmt        For         For         For
1.3              Elect Charles Beynon                  Mgmt        For         Withhold    Against
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect William Fejes, Jr.              Mgmt        For         Withhold    Against

1.6              Elect David Reiland                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookdale Senior
 Living
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP 112463                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jackie Clegg                    Mgmt        For         For         For
1.2              Elect Tobia Ippolito                  Mgmt        For         For         For
1.3              Elect James Seward                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Brooks
 Automation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP 114340                          02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For
1.2              Elect Robert Lepofsky                 Mgmt        For         For         For
1.3              Elect Joseph Martin                   Mgmt        For         For         For
1.4              Elect John McGillicuddy               Mgmt        For         For         For
1.5              Elect Krishna Palepu                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         For         For
1.7              Elect Kirk Pond                       Mgmt        For         For         For
1.8              Elect Alfred Woollacott, III          Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Brown Shoe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP 115736                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carla Hendra                    Mgmt        For         Withhold    Against
1.2              Elect Ward Klein                      Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         Withhold    Against
1.4              Elect Diane Sullivan                  Mgmt        For         For         For
1.5              Elect Hal Upbin                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Biosciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP 116794                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         For         For
1.2              Elect Brenda Furlong                  Mgmt        For         For         For
1.3              Elect Frank Laukien                   Mgmt        For         For         For
1.4              Elect Richard Packer                  Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Buckle Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP 118440                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         Withhold    Against
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
Bucyrus
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP 118759                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Buffalo Wild
 Wings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP 119848                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Dale Applequist                 Mgmt        For         For         For
1.3              Elect Robert MacDonald                Mgmt        For         For         For
1.4              Elect Warren Mack                     Mgmt        For         For         For
1.5              Elect J. Oliver Maggard               Mgmt        For         For         For
1.6              Elect Michael Johnson                 Mgmt        For         For         For
1.7              Elect James Damian                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Builders
 Firstsource
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP 12008R107                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Management  For         Against     Against
















                                                                            
Builders
 Firstsource
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP 12008R107                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Management  For         Against     Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Builders
 Firstsource
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP 12008R107                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Builders
 Firstsource
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP 12008R                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ramsey Frank                    Mgmt        For         For         For
1.2              Elect Kevin Kruse                     Mgmt        For         For         For
1.3              Elect Floyd Sherman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BWAY HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CUSIP 12429T                          06/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cabela's Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP 126804                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         Against     Against
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cadence
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP 12738T                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Todd Rich                       Mgmt        For         For         For
1.3              Elect Theodore Schroeder              Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal Dive
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP 12802T                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Calamos Asset
 Management
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLMS             CUSIP 12811R                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Bradford Bulkley             Mgmt        For         Withhold    Against
1.2              Elect Mitchell Feiger                 Mgmt        For         Withhold    Against
1.3              Elect Richard Gilbert                 Mgmt        For         Withhold    Against
1.4              Elect Arthur Knight                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
California Water
 Service

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP 130788                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Edward Harris, Jr.              Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect George Vera                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP 131193                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambium Learning
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCD             CUSIP 13201A                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Cappellucci               Mgmt        For         For         For
1.2              Elect Harold Levy                     Mgmt        For         For         For
1.3              Elect Thomas Kalinske                 Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cambrex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP 132011                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         Withhold    Against
1.2              Elect Rosina Dixon                    Mgmt        For         For         For
1.3              Elect Kathryn Harrigan                Mgmt        For         For         For
1.4              Elect Leon Hendrix, Jr.               Mgmt        For         For         For
1.5              Elect Ilan Kaufthal                   Mgmt        For         For         For
1.6              Elect Steven Klosk                    Mgmt        For         For         For
1.7              Elect William Korb                    Mgmt        For         For         For
1.8              Elect John Miller                     Mgmt        For         For         For
1.9              Elect Peter Tombros                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cantel Medical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP 138098108                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert L. Barbanell    Management  For         For         For


1.2              Elect Director Alan R. Batkin         Management  For         For         For


1.3              Elect Director Joseph M. Cohen        Management  For         For         For


1.4              Elect Director Charles M. Diker       Management  For         For         For


1.5              Elect Director Mark N. Diker          Management  For         For         For


1.6              Elect Director George L. Fotiades     Management  For         For         For


1.7              Elect Director Alan J. Hirschfield    Management  For         For         For


1.8              Elect Director Andrew A. Krakauer     Management  For         For         For


1.9              Elect Director Bruce Slovin           Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP 139594                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital Lease
 Funding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP 140288                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For

1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Stanley Kreitman                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capitalsource Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP 14055X                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         For         For
1.3              Elect James J. Pieczynski             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Capstead
 Mortgage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP 14067E                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carbo Ceramics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP 140781                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARDTRONICS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP 14161H                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Lummis                     Mgmt        For         For         For
1.2              Elect Stephen Rathgaber               Mgmt        For         For         For
1.3              Elect Michael Wilson                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Carlisle
 Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP 142339                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carrizo Oil &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP 144577103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Carter, Jr.              Mgmt        For         Withhold    Against
1.4              Elect F. Gardner Parker               Mgmt        For         Withhold    Against
1.5              Elect Roger Ramsey                    Mgmt        For         Withhold    Against
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Carters Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP 146229                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cash American
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP 14754D                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         Withhold    Against
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Anti-Predatory Lending
                  Policies










                                                                            
Castle AM &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP 148411                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian P. Anderson               Mgmt        For         For         For
1.2              Elect Thomas A. Donahoe               Mgmt        For         For         For
1.3              Elect Ann M. Drake                    Mgmt        For         For         For
1.4              Elect Michael H. Goldberg             Mgmt        For         For         For
1.5              Elect William K.  Hall                Mgmt        For         For         For
1.6              Elect Robert S. Hamada                Mgmt        For         For         For
1.7              Elect Patrick J. Herbert, III         Mgmt        For         For         For
1.8              Elect Terrence J. Keating             Mgmt        For         For         For
1.9              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.10             Elect John McCartney                  Mgmt        For         For         For
1.11             Elect Michael Simpson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP 14888B                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP 149150                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kelly  Chan                     Mgmt        For         For         For
1.2              Elect Dunson  Cheng                   Mgmt        For         For         For
1.3              Elect Thomas Chiu                     Mgmt        For         Withhold    Against
1.4              Elect Joseph Poon                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Cavco Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP 149568                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Greenblatt                Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CAVIUM NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP 14965A                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBEYOND
 COMMUNICATIONS

Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP 149847                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect Douglas Grissom                 Mgmt        For         For         For
1.3              Elect Douglas Rogan                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBIZ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              cusip 124805                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Burdick                    Mgmt        For         For         For
2                Elect Steven Gerard                   Mgmt        For         For         For

3                Elect Benaree  Wiley                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
CBL & Associates
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP 124830                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP 125071                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Ballou                    Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Albert Smith                    Mgmt        For         For         For
1.7              Elect Barton Winokur                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP 150602                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         For         For
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Everett Miller, III             Mgmt        For         For         For
6                Elect Leo Ullman                      Mgmt        For         For         For
7                Elect Roger Widmann                   Mgmt        For         For         For
8                Issuance of Common Stock              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celera Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRA              CUSIP 15100E                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Ayers                   Mgmt        For         For         For
2                Elect Wayne Roe                       Mgmt        For         For         For
3                Elect Bennett Shapiro                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cell
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP 150934                          06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Centene Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP 15135B                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         Against     Against


















                                                                            
Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP 153435                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP 156431                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         For         For
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cenveo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP 15670S                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burton, Sr.              Mgmt        For         For         For
1.2              Elect Gerald Armstrong                Mgmt        For         For         For
1.3              Elect Leonard Green                   Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Robert Obernier                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ceradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP 156710                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel P. Moskowitz               Mgmt        For         For         For
1.2              Elect Richard A. Alliegro             Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard A. Kertson              Mgmt        For         For         For
1.5              Elect William C. LaCourse             Mgmt        For         For         For
1.6              Elect Milton L. Lohr                  Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Ceva Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP 157210                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Bruce Mann                      Mgmt        For         Withhold    Against
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         Withhold    Against
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Charming Shoppes
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP 161133                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael C. Appel                Mgmt        For         Withhold    Against
1.3              Elect Richard W. Bennet, III          Mgmt        For         Withhold    Against
1.4              Elect James P. Fogarty                Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         Withhold    Against
1.6              Elect Katherine M. Hudson             Mgmt        For         For         For
1.7              Elect Bruce J. Klatsky                Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
2                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chart Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTI              CUSIP 16115Q                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Checkpoint
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP 162825                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Antle III               Mgmt        For         For         For
1.2              Elect R. Keith Elliott                Mgmt        For         For         For
1.3              Elect Robert Wildrick                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cheesecake
 Factory
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP 163072                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         For         For
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP 16359R                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         Withhold    Against
1.10             Elect Frank Wood                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Chemical
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP 163731                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Anderson                   Mgmt        For         For         For
1.2              Elect J. Daniel Bernson               Mgmt        For         For         For
1.3              Elect Nancy Bowman                    Mgmt        For         For         For
1.4              Elect James Currie                    Mgmt        For         For         For
1.5              Elect Thomas Huff                     Mgmt        For         For         For
1.6              Elect Michael Laethem                 Mgmt        For         For         For
1.7              Elect Geoffrey Merszei                Mgmt        For         For         For
1.8              Elect Terence Moore                   Mgmt        For         For         For
1.9              Elect Aloysius Oliver                 Mgmt        For         For         For
1.10             Elect David Ramaker                   Mgmt        For         For         For
1.11             Elect Larry Stauffer                  Mgmt        For         For         For
1.12             Elect William Stavropoulos            Mgmt        For         For         For
1.13             Elect Franklin Wheatlake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheniere Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHEX             CUSIP 16411R                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect David Kilpatrick                Mgmt        For         Withhold    Against
1.3              Elect Jason New                       Mgmt        For         For         For
1.4              Elect J. Robinson West                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Chesapeake
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP 165303                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Hudson, III              Mgmt        For         For         For
1.2              Elect Ralph Adkins                    Mgmt        For         For         For
1.3              Elect Richard Bernstein               Mgmt        For         For         For
1.4              Elect Paul Maddock, Jr.               Mgmt        For         For         For
1.5              Elect J. Peter Martin                 Mgmt        For         For         For
1.6              Elect Michael McMasters               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chicos FAS Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP 168615                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         Against     Against
2                Elect Betsy Atkins                    Mgmt        For         For         For
3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Childrens Place
 Retail Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Elfers                     Mgmt        For         For         For
2                Elect Robert Fisch                    Mgmt        For         For         For
3                Elect Louis Lipschitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP 16934Q                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP 170032                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For

1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Robert  Fisher                  Mgmt        For         For         For
1.6              Elect Clare Hasler                    Mgmt        For         For         For
1.7              Elect Durk Jager                      Mgmt        For         For         For
1.8              Elect Jaime Serra                     Mgmt        For         For         For
1.9              Elect Steven  Stanbrook               Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP 169905106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schwieters                 Mgmt        For         For         For
1.2              Elect David Sullivan                  Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Chief Executive Officer Incentive     Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Churchill Downs
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP 171484                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Duchossois              Mgmt        For         For         For

1.2              Elect James McDonald                  Mgmt        For         For         For
1.3              Elect Susan Packard                   Mgmt        For         For         For
1.4              Elect R. Alex Rankin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Ciber Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP 17163B                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bobby Stevenson                 Mgmt        For         For         For
1.2              Elect Peter Cheesbrough               Mgmt        For         Withhold    Against
1.3              Elect James Spira                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciena Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP 171779                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CINEMARK
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP 17243V                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Chereskin              Mgmt        For         For         For
1.2              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.3              Elect Raymond Syufy                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Circor
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP 17273K                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Brady                    Mgmt        For         Withhold    Against
1.2              Elect Peter Wilver                    Mgmt        For         For         For
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             cusip 17306X                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carney                    Mgmt        For         For         For
1.2              Elect John Lupo                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP 174740                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Dean Gage                    Mgmt        For         For         For
1.2              Elect Steven Shelton                  Mgmt        For         For         For
1.3              Elect Timothy Timmerman               Mgmt        For         For         For
1.4              Elect Robert Sloan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP 177835                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oshel Craigo                    Mgmt        For         For         For
1.2              Elect William File III                Mgmt        For         For         For
1.3              Elect Tracy Hylton II                 Mgmt        For         For         For

1.4              Elect C. Dallas Kayser                Mgmt        For         For         For
1.5              Elect Sharon Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CKE Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKR              CUSIP 12561E                          06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Take Private Agreement                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Clarient Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLRT             CUSIP 180489                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         For         For
1.2              Elect Ronald Andrews                  Mgmt        For         For         For
1.3              Elect Peter Boni                      Mgmt        For         For         For
1.4              Elect James Datin                     Mgmt        For         For         For
1.5              Elect Ann Lamont                      Mgmt        For         For         For
1.6              Elect Frank Slattery, Jr.             Mgmt        For         For         For
1.7              Elect Dennis Smith, Jr.               Mgmt        For         For         For
1.8              Elect Gregory Waller                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Clayton Williams
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP 969490                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Williams, Jr.           Mgmt        For         For         For
1.2              Elect L. Paul Latham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CLEAN ENERGY
 FUELS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP 184499                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         Withhold    Against
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For









                                                                            
Clean Harbor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP 184496                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DeVillars                  Mgmt        For         For         For
1.2              Elect Daniel McCarthy                 Mgmt        For         For         For
1.3              Elect Andrea Robertson                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CLEARWATER PAPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP 18538R                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Larsson                 Mgmt        For         For         For
2                Elect Michael Riordan                 Mgmt        For         For         For
3                Annual Incentive Plan                 Mgmt        For         For         For
4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cobiz Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP 190897                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bangert                  Mgmt        For         For         For
1.2              Elect Michael Burgamy                 Mgmt        For         For         For
1.3              Elect Morgan Gust                     Mgmt        For         For         For
1.4              Elect Evan Makovsky                   Mgmt        For         Withhold    Against
1.5              Elect Douglas Polson                  Mgmt        For         For         For
1.6              Elect Mary Rhinehart                  Mgmt        For         For         For
1.7              Elect Noel Rothman                    Mgmt        For         Withhold    Against
1.8              Elect Timothy Travis                  Mgmt        For         Withhold    Against
1.9              Elect Mary Beth Vitale                Mgmt        For         For         For
1.10             Elect Mary White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Coca Cola
 Bottling
 Company
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP 191098                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Frank Harrison,  III         Mgmt        For         For         For
1.2              Elect H.W. McKay Belk                 Mgmt        For         For         For
1.3              Elect Alexander Cummings, Jr.         Mgmt        For         For         For
1.4              Elect Sharon Decker                   Mgmt        For         For         For
1.5              Elect William Elmore                  Mgmt        For         For         For
1.6              Elect Deborah Everhart                Mgmt        For         For         For

1.7              Elect Henry Flint                     Mgmt        For         For         For
1.8              Elect Ned McWherter                   Mgmt        For         For         For
1.9              Elect James Morgan                    Mgmt        For         For         For
1.10             Elect John Murrey III                 Mgmt        For         For         For
1.11             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coeur D'Alene
 Mines
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP 192108                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         Withhold    Against
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cognex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP 192422                          04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         For         For

1.2              Elect Anthony Sun                     Mgmt        For         For         For



                                                                            
Cohen & Steers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP 19247A                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COHU Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP 192576                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect James Donahue                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Coinstar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP 19259P                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arik Ahitov                     Mgmt        For         For         For
2                Elect Ronald Woodard                  Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1997 Amended and     Mgmt        For         For         For
                  Restated Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Coldwater Creek
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP 193068                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Alexander                 Mgmt        For         Withhold    Against
1.2              Elect Jerry Gramaglia                 Mgmt        For         Withhold    Against
1.3              Elect Kay Isaacson-Leibowitz          Mgmt        For         Withhold    Against
2                Approval of the material terms of     Mgmt        For         Against     Against
                  the Performance Criteria for
                  Executive Incentive
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
COLFAX CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP 194014                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect C. Scott Brannan                Mgmt        For         For         For
5                Elect Joseph Bunting III              Mgmt        For         Against     Against
6                Elect Thomas Gayner                   Mgmt        For         For         For
7                Elect Rhonda Jordan                   Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COLLECTIVE
 BRANDS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP 19421W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Boggan, Jr.              Mgmt        For         For         For
1.2              Elect Michael Weiss                   Mgmt        For         For         For
1.3              Elect Robert Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP 195872                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect M. Miller Gorrie                Mgmt        For         Withhold    Against
1.3              Elect William Johnson                 Mgmt        For         For         For
1.4              Elect Glade Knight                    Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colony Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP 19624R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas J. Barrack, Jr.          Mgmt        For         For         For
1.2              Elect Richard B. Saltzman             Mgmt        For         For         For
1.3              Elect George G. C. Parker             Mgmt        For         For         For
1.4              Elect John A. Somers                  Mgmt        For         For         For
1.5              Elect John L. Steffens                Mgmt        For         For         For







                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP 198516                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect John Stanton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comfort Systems
 USA
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP 199908                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commercial
 Metals
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP 201723103                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rhys J. Best           Management  For         For         For


1.2              Elect Director Richard B. Kelson      Management  For         For         For


1.3              Elect Director Murray R. McClean      Management  For         For         For


2                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Management  For         For         For


4                Amend Non-Employee Director Omnibus   Management  For         Against     Against
                  Stock
                  Plan

5                Ratify Auditors                       Management  For         For         For





                                                                            
Community Bank
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP 203607                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         Withhold    Against
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP 204149                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baird                   Mgmt        For         Withhold    Against
1.2              Elect Nick Carter                     Mgmt        For         For         For
1.3              Elect Nick Cooley                     Mgmt        For         For         For
1.4              Elect Jean Hale                       Mgmt        For         For         For
1.5              Elect James McGhee II                 Mgmt        For         For         For
1.6              Elect M. Lynn Parrish                 Mgmt        For         For         For
1.7              Elect James Ramsey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP 20451N                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan









                                                                            
COMPELLENT
 TECHNOLOGIES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP 20452A                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beeler                  Mgmt        For         For         For
1.2              Elect John Guider                     Mgmt        For         For         For
1.3              Elect Kevin Roberg                    Mgmt        For         For         For



                                                                            
Complete
 Production
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP 20453E                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         For         For
1.3              Elect James Woods                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compucredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP 20478T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Corona                  Mgmt        For         For         For

1.2              Elect Richard Gilbert                 Mgmt        For         For         For
1.3              Elect David Hanna                     Mgmt        For         For         For
1.4              Elect Frank Hanna, III                Mgmt        For         Withhold    Against
1.5              Elect Richard House, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Deal Hudson                     Mgmt        For         For         For
1.7              Elect Mack Mattingly                  Mgmt        For         For         For
1.8              Elect Thomas Rosencrants              Mgmt        For         Withhold    Against



                                                                            
Computer
 Programs &
 System
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP 205306                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Boyd Douglas                 Mgmt        For         For         For
1.2              Elect Charles Huffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comstock
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP 205768                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil  Martin, Jr.              Mgmt        For         For         For
1.2              Elect Nancy Underwood                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
CON-Way Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP 205944                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conceptus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP 206016                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Sieczkarek                 Mgmt        For         For         For
1.2              Elect John Bishop                     Mgmt        For         For         For
1.3              Elect Thomas Bonadio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Award Plan      Mgmt        For         Against     Against
4                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan











                                                                            
Conmed Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP 207410                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan




                                                                            
Connecticut Water
Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP 207797                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Hunt                    Mgmt        For         Withhold    Against
1.2              Elect Arthur Reeds                    Mgmt        For         For         For
1.3              Elect Eric Thornburg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Conns Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP 208242                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Timothy Frank                   Mgmt        For         For         For
1.3              Elect Jon Jacoby                      Mgmt        For         For         For
1.4              Elect Bob Martin                      Mgmt        For         For         For
1.5              Elect Douglas Martin                  Mgmt        For         For         For
1.6              Elect William Nylin, Jr.              Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
1.8              Elect William Trawick                 Mgmt        For         For         For
1.9              Elect Theodore Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Conseco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CNOWS            CUSIP 208464                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         Against     Against
2                Elect Donna James                     Mgmt        For         Against     Against
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         Against     Against
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         Against     Against
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         Against     Against
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Communications
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP 209034                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Moore                     Mgmt        For         For         For
1.2              Elect Jack Blumenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
CONSTANT
 CONTACT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP 210313                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Gail Goodman                    Mgmt        For         For         For
1.3              Elect William Kaiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Continental
 Airlines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP 210795                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         Withhold    Against
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         Withhold    Against
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         Withhold    Against
1.9              Elect Charles Yamarone                Mgmt        For         Withhold    Against
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A



                                                                            
Convergys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP 212485                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP 218681                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corn Prods
 International
 Commerce
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP 219023                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         For         For
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP 21988R                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordan Coburn                   Mgmt        For         For         For
1.5              Elect Nancy Karch                     Mgmt        For         For         For
1.6              Elect David Kenny                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP 22002T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Douglas Firstenberg             Mgmt        For         For         For
1.6              Elect Randall Griffin                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Kenneth Sweet, Jr.              Mgmt        For         For         For

1.10             Elect Richard Szafranski              Mgmt        For         For         For
1.11             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Equity  Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costar Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP 22160N                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         Withhold    Against
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Christopher Nassetta            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP 222660102                       01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul Braverman         Management  For         For         For


1.2              Elect Director Peter K. Markell       Management  For         Withhold    Against


1.3              Elect Director Ronald L. Skates       Management  For         Withhold    Against


2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

3                Approve Non-Employee Director         Management  For         For         For
                  Omnibus Stock
                  Plan

4                Ratify Auditors                       Management  For         For         For





                                                                            
Cousins
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP 222795                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Erskine Bowles                  Mgmt        For         For         For
1.2              Elect Tom Charlesworth                Mgmt        For         Withhold    Against
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.5              Elect Lillian Giornelli               Mgmt        For         For         For
1.6              Elect S. Taylor Glover                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect William Harrison, Jr.           Mgmt        For         For         For
1.9              Elect William Porter Payne            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cowen Group
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP 223622                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cohen                     Mgmt        For         For         For
1.2              Elect Steven Kotler                   Mgmt        For         For         For
1.3              Elect Jules Kroll                     Mgmt        For         Withhold    Against
1.4              Elect David Malcolm                   Mgmt        For         For         For

1.5              Elect Jerome Markowitz                Mgmt        For         For         For
1.6              Elect Jack Nusbaum                    Mgmt        For         Withhold    Against
1.7              Elect Edoardo Spezzotti               Mgmt        For         For         For
1.8              Elect John Toffolon, Jr.              Mgmt        For         For         For
1.9              Elect Joseph Wright, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
Cra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             cusip 12618T                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Maleh                      Mgmt        For         For         For
1.2              Elect Thomas Robertson                Mgmt        For         For         For
1.3              Elect William Schleyer                Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crane Company
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP 224399                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRDB             CUSIP 224633                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. George Benson                Mgmt        For         For         For
1.2              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.3              Elect Jesse Crawford                  Mgmt        For         For         For
1.4              Elect James Edwards                   Mgmt        For         For         For
1.5              Elect Russel Honore                   Mgmt        For         For         For
1.6              Elect Charles Ogburn                  Mgmt        For         For         For
1.7              Elect Clarence Ridley                 Mgmt        For         For         For
1.8              Elect E. Jenner Wood, III             Mgmt        For         For         For
2                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the U.K. Sharesave       Mgmt        For         For         For
                  Scheme

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT
 ACCEPTANCE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP 225310                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Chamberlain              Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         Withhold    Against
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crexus
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP 226553                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Corcoran                Mgmt        For         For         For
1.2              Elect Nancy Jo Kuenstner              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crocs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP 227046                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Croghan                 Mgmt        For         For         For
2                Elect Peter Jacobi                    Mgmt        For         For         For
3                Elect Richard Sharp                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cross Country
 Healthcare
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP 227483                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Boshart                  Mgmt        For         For         For
1.2              Elect Emil Hensel                     Mgmt        For         Withhold    Against

1.3              Elect W. Larry Cash                   Mgmt        For         For         For
1.4              Elect C. Taylor Cole, Jr.             Mgmt        For         For         For
1.5              Elect Thomas Dircks                   Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crosstex Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP 22765Y                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Lawrence                  Mgmt        For         For         For
1.2              Elect Cecil Martin, Jr.               Mgmt        For         For         For
1.3              Elect James Crain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Cryolife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP 228903                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For

1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP 126349                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         Withhold    Against
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CTS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP 126501                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia  Collawn               Mgmt        For         Withhold    Against
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Robert Profusek                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cubist
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP 229678                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CUMBERLAND
 PHARMACEUTICALS

Ticker           Security ID:                          Meeting Date             Meeting Status
CPIX             CUSIP 230770                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A.J. Kazimi                     Mgmt        For         For         For
1.2              Elect Martin Cearnal                  Mgmt        For         Withhold    Against
1.3              Elect Gordon Bernard                  Mgmt        For         For         For
1.4              Elect Jonathan Griggs                 Mgmt        For         For         For
1.5              Elect James Jones                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Curtiss Wright
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP 231561                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect Carl Miller                     Mgmt        For         For         For
1.5              Elect William Mitchell                Mgmt        For         For         For
1.6              Elect John Myers                      Mgmt        For         Withhold    Against
1.7              Elect John Nathman                    Mgmt        For         For         For
1.8              Elect William Sihler                  Mgmt        For         For         For
1.9              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP 126600                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George A. Borba                 Mgmt        For         Withhold    Against
1.2              Elect John A. Borba                   Mgmt        For         Withhold    Against
1.3              Elect Robert M. Jacoby                Mgmt        For         For         For
1.4              Elect Ronald O. Kruse                 Mgmt        For         For         For
1.5              Elect Christopher D. Myers            Mgmt        For         For         For
1.6              Elect James C. Seley                  Mgmt        For         For         For
1.7              Elect San E. Vaccaro                  Mgmt        For         For         For
1.8              Elect D. Linn Wiley                   Mgmt        For         For         For


2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP 12662P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cymer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP 232572                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For

1.7              Elect Peter Simone                    Mgmt        For         Withhold    Against
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Biosciences

Ticker           Security ID:                          Meeting Date             Meeting Status
CYPB             CUSIP 232674                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hawley                  Mgmt        For         Withhold    Against
1.2              Elect Tina Nova                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Cypress
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP 232806                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cytec Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP 232820                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DANA HOLDING CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP 235825                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
DANVERS BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP 236442                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cranney                   Mgmt        For         For         For
1.2              Elect John Drislane                   Mgmt        For         For         For
1.3              Elect John Ferris                     Mgmt        For         For         For
1.4              Elect Thomas Ford                     Mgmt        For         For         For
1.5              Elect James McCarthy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darling
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP 237266                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP 239359102                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul H. Brown          Management  For         Withhold    Against


1.2              Elect Director L. Decker Dawson       Management  For         Withhold    Against


1.3              Elect Director Gary M. Hoover         Management  For         Withhold    Against


1.4              Elect Director Stephen C. Jumper      Management  For         Withhold    Against


1.5              Elect Director Jack D. Ladd           Management  For         Withhold    Against


1.6              Elect Director Ted R. North           Management  For         Withhold    Against


1.7              Elect Director Tim C. Thompson        Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For





                                                                            
DCT Industrial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP 233153                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Wattles                  Mgmt        For         For         For
1.2              Elect Philip Hawkins                  Mgmt        For         For         For
1.3              Elect Phillip Altinger                Mgmt        For         For         For
1.4              Elect Thomas August                   Mgmt        For         For         For
1.5              Elect John Gates, Jr.                 Mgmt        For         For         For
1.6              Elect Tripp Hardin                    Mgmt        For         For         For
1.7              Elect John O'Keeffe                   Mgmt        For         For         For
1.8              Elect Bruce Warwick                   Mgmt        For         For         For

2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             cusip 242309                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ann Lane                        Mgmt        For         For         For
1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect Barry Zwarenstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deckers Outdoor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP 243537                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Delek US
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP 246647                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         Withhold    Against
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         For         For
1.5              Elect Shlomo Zohar                    Mgmt        For         For         For
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         For         For
1.8              Elect Philip Maslowe                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delphi Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP 247131                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         For         For
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         For         For
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         Withhold    Against

2                2010 Outside Directors Stock Plan     Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delta Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPTR             CUSIP 247907                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wallace                    Mgmt        For         For         For
1.2              Elect Hank Brown                      Mgmt        For         For         For
1.3              Elect Kevin Collins                   Mgmt        For         For         For
1.4              Elect Jerrie Eckelberger              Mgmt        For         For         For
1.5              Elect Aleron Larson, Jr.              Mgmt        For         For         For
1.6              Elect Russell Lewis                   Mgmt        For         Withhold    Against
1.7              Elect James Murren                    Mgmt        For         Withhold    Against
1.8              Elect Jordan Smith                    Mgmt        For         For         For
1.9              Elect Daniel Taylor                   Mgmt        For         Withhold    Against
1.10             Elect Anthony Mandekic                Mgmt        For         For         For
1.11             Elect Jean-Michel Fonck               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
DELTEK INC
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP 24784L                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         For         For
2                Elect Edward Grubb                    Mgmt        For         For         For

3                Elect Joseph Kampf                    Mgmt        For         For         For
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         For         For
6                Elect Albert  Notini                  Mgmt        For         For         For
7                Elect Kevin Parker                    Mgmt        For         For         For
8                Elect Janet Perna                     Mgmt        For         For         For
9                Elect Alok Singh                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deltic Timber
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP 247850                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Coley                  Mgmt        For         For         For
1.2              Elect R. Hunter Pierson, Jr.          Mgmt        For         For         For
1.3              Elect J. Thurston Roach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dennys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP 24869P                          05/19/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Patrick Arbor Mgmt        N/A         N/A         N/A
1.2              Elect Dissident Nominee Jonathan Dash Mgmt        N/A         N/A         N/A
1.3              Elect Dissident Nominee David Makula  Mgmt        N/A         N/A         N/A
1.4              Elect Management Nominee Brenda       Mgmt        N/A         N/A         N/A
                  Lauderback

1.5              Elect Management Nominee Louis Neeb   Mgmt        N/A         N/A         N/A

1.6              Elect Management Nominee Donald       Mgmt        N/A         N/A         N/A
                  Robinson

1.7              Elect Management Nominee Donald       Mgmt        N/A         N/A         N/A
                  Shepherd

1.8              Elect Management Nominee Laysha Ward  Mgmt        N/A         N/A         N/A
2                Ratification of Auditor               Mgmt        N/A         N/A         N/A



                                                                            
Dennys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP 24869P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Lauderback               Mgmt        For         For         For
1.2              Elect Nelson Marchioli                Mgmt        For         For         For
1.3              Elect Robert Marks                    Mgmt        For         For         For
1.4              Elect Louis Neeb                      Mgmt        For         For         For
1.5              Elect Donald Robinson                 Mgmt        For         For         For
1.6              Elect Donald Shepherd                 Mgmt        For         For         For
1.7              Elect Debra Smithart-Oglesby          Mgmt        For         For         For
1.8              Elect Laysha Ward                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP 251591                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         Against     Against

5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         Against     Against
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         Against     Against
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dexcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             cusip 252131                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Skyler                      Mgmt        For         For         For
1.2              Elect Donald Lucas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DG FASTCHANNEL
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP 23326R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Ginsburg                  Mgmt        For         Withhold    Against
1.2              Elect Neil Nguyen                     Mgmt        For         For         For








                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP 252603105                       01/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert M. Lea          Management  For         For         For


1.2              Elect Director Dennis Mussell         Management  For         For         For


1.3              Elect Director Glen C. Warren, Jr.    Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Dice Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP 253017                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Scot Melland                    Mgmt        For         For         For
1.3              Elect William Wyman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Dicks Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP 253393                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP 253798102                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guy C. Jackson         Management  For         Withhold    Against


1.2              Elect Director Ahmed Nawaz            Management  For         Withhold    Against


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Management  For         For         For












                                                                            
Digital River Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP 25388B                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Ronning                    Mgmt        For         For         For
1.2              Elect Perry Steiner                   Mgmt        For         For         For
1.3              Elect Cheryl Rosner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGTGP            CUSIP 25389M                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dillards Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP 254067                          05/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Brad Martin                  Mgmt        For         For         For
1.2              Elect Frank Mori                      Mgmt        For         For         For
1.3              Elect J.C. Watts, Jr.                 Mgmt        For         For         For

1.4              Elect Nick White                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dime Community
 Bankshares

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP 253922                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Palagiano               Mgmt        For         For         For
1.2              Elect Patrick Curtin                  Mgmt        For         Withhold    Against
1.3              Elect Omer Williams                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dineequity Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP 254423                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berk                     Mgmt        For         For         For
1.2              Elect Daniel J. Brestle               Mgmt        For         For         For
1.3              Elect Caroline Nahas                  Mgmt        For         For         For
1.4              Elect Gilbert Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Diodes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP 254543                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. H. Chen                      Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DIVX, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP 255413                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher McGurk              Mgmt        For         For         For
1.2              Elect James Brailean                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
DOLAN MEDIA
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP 25659P                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect James Dolan                     Mgmt        For         For         For
1.3              Elect George Rossi                    Mgmt        For         For         For
2                Amendment to 2007 Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP 256603                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Conrad                   Mgmt        For         For         For
1.2              Elect Justin Murdock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Dollar Thrifty
 Automotive

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP 256743                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Capo                    Mgmt        For         For         For
1.2              Elect Maryann  Keller                 Mgmt        For         For         For
1.3              Elect Edward  Lumley                  Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management            Mgmt        For         For         For
                  Objectives for Performance-Based
                  Awards under the Long-Term
                  Incentive Plan and Director Equity
                  Plan




                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP 257559                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         Against     Against
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For
7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         Against     Against

11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donegal Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP 257701                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lyons                      Mgmt        For         For         For
1.2              Elect S. Trezevant Moore, Jr.         Mgmt        For         For         For
1.3              Elect R. Richard Sherbahn             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Doral Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP 25811P886                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis G. Buchert               Mgmt        For         For         For
1.2              Elect James E. Gilleran               Mgmt        For         For         For
1.3              Elect Douglas L. Jacobs               Mgmt        For         For         For
1.4              Elect David E. King                   Mgmt        For         Withhold    Against
1.5              Elect Mark Kleinman                   Mgmt        For         For         For
1.6              Elect Howard M. Levkowitz             Mgmt        For         For         For
1.7              Elect Raymond J. Quinlan              Mgmt        For         For         For
1.8              Elect Gerard L. Smith                 Mgmt        For         For         For
1.9              Elect Frank W. Baier                  Mgmt        For         For         For
1.10             Elect Glen R. Wakeman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Doral Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP 25811P                          06/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Preferred
                  Stock




                                                                            
Double Hull
 Tankers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP Y2065G                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randee Day                      Mgmt        For         For         For
1.2              Elect Erik Lind                       Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Douglas Emmett
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP 25960P                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For

1.3              Elect Kenneth Panzer                  Mgmt        For         Withhold    Against
1.4              Elect Leslie Bider                    Mgmt        For         Withhold    Against
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         Withhold    Against
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              cusip 261608                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DREW INDS INC COM
Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP 26168L                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For

1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Re-approval of Performance Criteria   Mgmt        For         For         For
                  under the 2002 Equity Award and
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Dril-Quip Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP 262037                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DSP Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP 23332B                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Louis Silver                    Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against





                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              cusip 23334L                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dts Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             cusip 23335C                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Gregory Ballard              Mgmt        For         For         For
1.2              Elect Bradford Duea                   Mgmt        For         For         For
1.3              Elect Craig  Andrews                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP 264147109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Frederick Christie           Mgmt        For         For         For
1.2              Elect Robert C. Ducommun              Mgmt        For         For         For
1.3              Elect Dean Flatt                      Mgmt        For         For         For

1.4              Elect Jay Haberland                   Mgmt        For         For         For
1.5              Elect Anthony Reardon                 Mgmt        For         For         For
2                Amendment to 2007 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP 26433B                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         Withhold    Against
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
DUPONT FABROS
 TECHNOLOGY
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP 26613Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Amin                       Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect Lammot du Pont                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect Hossein Fateh                   Mgmt        For         For         For
1.6              Elect Frederic Malek                  Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Durect Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP 266605                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Theeuwes                  Mgmt        For         For         For
1.2              Elect Simon Benito                    Mgmt        For         For         For
1.3              Elect Terrence Blaschke               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2000 Stock Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Dynamic
 Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP 267888                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean  Allen                     Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Bernard Hueber                  Mgmt        For         For         For
1.4              Elect Gerard Munera                   Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C                          06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
E Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EAGLE BULK
 SHIPPING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP Y2187A                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cianciolo                Mgmt        For         Withhold    Against
1.2              Elect David Hiley                     Mgmt        For         For         For
1.3              Elect Thomas Winmill                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Earthlink Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP 270321                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Internet Network Management
                  Practices




                                                                            
East West
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP 27579R                          03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series C Preferred
                  Stock

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
East West
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP 27579R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For

1.2              Elect Peggy Cherng                    Mgmt        For         For         For
1.3              Elect Rudolph Estrada                 Mgmt        For         Withhold    Against
1.4              Elect Julia Gouw                      Mgmt        For         For         For
1.5              Elect Paul Irving                     Mgmt        For         For         For
1.6              Elect Andrew Kane                     Mgmt        For         For         For
1.7              Elect John Lee                        Mgmt        For         For         For
1.8              Elect Herman Li                       Mgmt        For         For         For
1.9              Elect Jack Liu                        Mgmt        For         For         For
1.10             Elect Dominic Ng                      Mgmt        For         For         For
1.11             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eastgroup
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP 277276                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         Withhold    Against
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         Withhold    Against
1.7              Elect David Osnos                     Mgmt        For         Withhold    Against
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against













                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP 277461                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         Against     Against
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         Against     Against
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         Against     Against
8                Elect Debra Lee                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         Against     Against
10               Elect William Parrett                 Mgmt        For         Against     Against
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         Against     Against
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Long-Term Compensation
                  Plan

17               Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation for Excellence and
                  Leadership
                  Plan




                                                                            
Echelon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP 27874N                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robyn Denholm                   Mgmt        For         For         For
1.2              Elect Richard Moley                   Mgmt        For         For         For

1.3              Elect Betsy Rafael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Echo Global
 Logistics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHO             CUSIP 27875T                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Skinner                  Mgmt        For         For         For
1.2              Elect Douglas Waggoner                Mgmt        For         For         For
1.3              Elect John Walter                     Mgmt        For         For         For
1.4              Elect John Sandner                    Mgmt        For         For         For
1.5              Elect Peter Barris                    Mgmt        For         For         For
1.6              Elect Anthony Bobulinski              Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Bradley Keywell                 Mgmt        For         For         For
1.9              Elect Matthew  Ferguson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
ECHOSTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP 278768                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         For         For

1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eclipsys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP 278856                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Crippen                     Mgmt        For         For         For
1.2              Elect Edward Kangas                   Mgmt        For         For         For
1.3              Elect Craig Macnab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Education Realty
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP 28140H                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bower                      Mgmt        For         For         For
1.2              Elect Monte Barrow                    Mgmt        For         For         For
1.3              Elect William Cahill, III             Mgmt        For         For         For
1.4              Elect Randall Churchey                Mgmt        For         For         For
1.5              Elect John Ford                       Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
1.7              Elect Wendell Weakley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For




                                                                            
Ehealth Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP 28238P                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Flanders                  Mgmt        For         For         For
1.2              Elect Michael Goldberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
El Paso Electric
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELPAQ            CUSIP 283677                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For
1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronics For
 Imaging

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP 286082                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For

1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ellis Perry
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP 288853                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Feldenkreis              Mgmt        For         For         For
1.2              Elect Gary Dix                        Mgmt        For         For         For
1.3              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMC Insurance
Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP 268664                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carpenter III            Mgmt        For         For         For
1.2              Elect Stephen Crane                   Mgmt        For         For         For
1.3              Elect Jonathan Fletcher               Mgmt        For         For         For
1.4              Elect Robert Howe                     Mgmt        For         For         For
1.5              Elect Bruce  Kelley                   Mgmt        For         For         For
1.6              Elect Raymond  Michel                 Mgmt        For         For         For
1.7              Elect Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emcor Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP 29084Q                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emdeon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP 29084T104                       05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         For         For
1.2              Elect Tracy Bahl                      Mgmt        For         For         For
1.3              Elect Dinyar Devitre                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Philip U. Hammarskjold          Mgmt        For         For         For
1.6              Elect Jim Kever                       Mgmt        For         For         For
1.7              Elect Jonathan Korngold               Mgmt        For         For         For
1.8              Elect Philip M. Pead                  Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergency Med
 Svcs
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              cusip 29100P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         For         For
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMERGENT
 BIOSOLUTIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP 29089Q                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fuad El-Hibri                   Mgmt        For         For         For
1.2              Elect Jerome Hauer                    Mgmt        For         Withhold    Against
1.3              Elect Ronald Richard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Emeritus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP 291005                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Baty                    Mgmt        For         For         For
1.2              Elect Raymond Brandstrom              Mgmt        For         Withhold    Against
1.3              Elect Granger Cobb                    Mgmt        For         For         For
1.4              Elect Richard Macedonia               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
                  for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMPLOYERS
 HOLDINGS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP 292218                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rose McKinney-James             Mgmt        For         For         For
1.2              Elect John Sande III                  Mgmt        For         For         For
1.3              Elect Martin Welch                    Mgmt        For         For         For
2                Amendment to the Equity and           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
EMS Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELMG             CUSIP 26873N                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bolton                     Mgmt        For         Withhold    Against
1.2              Elect Hermann Buerger                 Mgmt        For         Withhold    Against
1.3              Elect Joseph Burns                    Mgmt        For         For         For
1.4              Elect John Kreick                     Mgmt        For         Withhold    Against
1.5              Elect John Mowell                     Mgmt        For         Withhold    Against
1.6              Elect Thomas O'Connell                Mgmt        For         Withhold    Against
1.7              Elect Bradford Parkinson              Mgmt        For         Withhold    Against
1.8              Elect Norman Thagard                  Mgmt        For         Withhold    Against
1.9              Elect John Woodward, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore Capital
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP 292554                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect Timothy Hanford                 Mgmt        For         For         For
1.3              Elect George Lund                     Mgmt        For         For         For
1.4              Elect Richard Mandell                 Mgmt        For         Withhold    Against
1.5              Elect Willem Mesdag                   Mgmt        For         For         For
1.6              Elect John Oros                       Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect H. Ronald Weissman              Mgmt        For         For         For
1.9              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore Wire Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP 292562                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Courtney                 Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Daniel Jones                    Mgmt        For         For         For
1.4              Elect William Thomas III              Mgmt        For         For         For
1.5              Elect Scott Weaver                    Mgmt        For         For         For
1.6              Elect John Wilson                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP G30397                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         For         For
1.6              Elect Steven Carlsen*                 Mgmt        For         For         For
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         For         For
1.9              Elect Alan Barlow**                   Mgmt        For         For         For
1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         For         For

1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         For         For
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Energy Partners
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ERPLQ            CUSIP 29270U                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect Scott Griffiths                 Mgmt        For         For         For
1.3              Elect Marc McCarthy                   Mgmt        For         For         For
1.4              Elect Steven Pully                    Mgmt        For         Withhold    Against
1.5              Elect John  Schwarz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Energy Recovery
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP 29270J                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arve Hanstveit                  Mgmt        For         For         For
1.2              Elect Hans Michelet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ENERGYSOLUTIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP 292756                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rogel                    Mgmt        For         For         For
1.2              Elect J. Barnie Beasley, Jr.          Mgmt        For         For         For
1.3              Elect Val John Christensen            Mgmt        For         For         For
1.4              Elect E. Gail de Planque              Mgmt        For         For         For
1.5              Elect J. I. Everest, II               Mgmt        For         For         For
1.6              Elect Pascal Colombani                Mgmt        For         For         For
1.7              Elect Robert  Whitman                 Mgmt        For         For         For
1.8              Elect David Winder                    Mgmt        For         For         For
1.9              Elect Clare Spottiswoode              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
ENERNOC INC
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP 292764                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brewster                  Mgmt        For         For         For
1.2              Elect Timothy Healy                   Mgmt        For         For         For
1.3              Elect Susan Tierney                   Mgmt        For         For         For
2                Amendment to the 2007 Employee,       Mgmt        For         For         For
                  Director and Consultant Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ennis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP 293389                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Pritchett               Mgmt        For         For         For
1.2              Elect Michael Schaefer                Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
Enpro Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP 29355X                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Holland                 Mgmt        For         For         For
1.2              Elect Stephen Macadam                 Mgmt        For         For         For
1.3              Elect J.P. Bolduc                     Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         Withhold    Against
1.5              Elect Diane Creel                     Mgmt        For         For         For
1.6              Elect Don DeFosset                    Mgmt        For         For         For
1.7              Elect Gordon Harnett                  Mgmt        For         For         For
1.8              Elect David Hauser                    Mgmt        For         For         For
1.9              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Entegris Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP 29362U                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         Withhold    Against
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect Michael Carns                   Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Gary F. Klingl                  Mgmt        For         For         For
1.7              Elect Roger McDaniel                  Mgmt        For         For         For
1.8              Elect Paul L. H. Olson                Mgmt        For         For         For
1.9              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Stock Plan       Mgmt        For         For         For



                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP 29380T                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP 29382R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         For         For
1.2              Elect Philip Wilkinson                Mgmt        For         For         For
1.3              Elect Paul Zevnik                     Mgmt        For         Withhold    Against
1.4              Elect Darryl Thompson                 Mgmt        For         Withhold    Against
1.5              Elect Esteban Torres                  Mgmt        For         For         For
1.6              Elect Gilbert Vasquez                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
ENTROPIC
 COMMUNICATIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP 29384R                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bechard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP 294100102                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irwin C. Gerson        Management  For         Withhold    Against


1.2              Elect Director Gregory M. Bortz       Management  For         For         For


1.3              Elect Director Stephen B. H. Kent     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





















                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP 293904108                       01/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of Company Assets        Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Epicor Software
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIC             CUSIP 29426L                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. George Klaus                 Mgmt        For         For         For
1.2              Elect Michael Kelly                   Mgmt        For         For         For
1.3              Elect Robert Smith                    Mgmt        For         Withhold    Against
1.4              Elect Michael Hackworth               Mgmt        For         Withhold    Against
1.5              Elect John Dillon                     Mgmt        For         For         For
1.6              Elect Richard Pickup                  Mgmt        For         For         For
1.7              Elect W. Douglas Hajjar               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Epiq Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP 26882D                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         For         For
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity Lifestyle
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP 29472R                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Equity One Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP 294752                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Neil Flanzraich                 Mgmt        For         For         For
1.5              Elect Nathan Hetz                     Mgmt        For         For         For
1.6              Elect Chaim Katzman                   Mgmt        For         For         For
1.7              Elect Peter Linneman                  Mgmt        For         For         For
1.8              Elect Jeffrey Olson                   Mgmt        For         For         For
1.9              Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Esco
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP 296315                          02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.2              Elect J. M. Stolze                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ESSA BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP 29667D                          02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Douglass                Mgmt        For         For         For
1.2              Elect Gary Olson                      Mgmt        For         For         For
1.3              Elect William Viechnicki              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Essex Property
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP 297178                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
Euronet
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP 298736                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Andrew Schmitt                  Mgmt        For         For         For
1.3              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evercore
 Partners
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP 29977A                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         Withhold    Against
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curt Hessler                    Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Exelixis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP 30161Q                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exlservice
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP 302081                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Rohit Kapoor                    Mgmt        For         For         For
1.3              Elect Kiran Karnik                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exponent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP 30214U                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For

1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect Paul Johnston                   Mgmt        For         For         For
1.6              Elect Stephen Riggins                 Mgmt        For         For         For
1.7              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
EXTERRAN
 HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP 30225X                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For
1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Extra Space
 Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP 30225T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Extreme
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP 30226D106                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Kispert        Management  For         For         For


1.2              Elect Director Edward B. Meyercord,   Management  For         For         For
                  III

1.3              Elect Director Harry Silverglide      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Stock Option Exchange Program Management  For         For         For


4                Amend Omnibus Stock Plan              Management  For         For         For








                                                                            
Fair Isaac Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP 303250                          02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For
1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Falconstor
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP 306137                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect ReiJane Huai                    Mgmt        For         For         For
1.2              Elect Barry Rubenstein                Mgmt        For         For         For
2                2010 Outside Directors Equity         Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
FBR Capital
 Markets
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP 30247C                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Richard Hendrix                 Mgmt        For         For         For
1.3              Elect Thomas Hynes, Jr.               Mgmt        For         Withhold    Against
1.4              Elect Adam Klein                      Mgmt        For         For         For
1.5              Elect Richard Kraemer                 Mgmt        For         For         For
1.6              Elect Ralph Michael, III              Mgmt        For         Withhold    Against
1.7              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.8              Elect Arthur Reimers                  Mgmt        For         Withhold    Against
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Mogul
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDMLQ            CUSIP 313549                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         For         For
1.2              Elect Jose Maria Alapont              Mgmt        For         For         For
1.3              Elect George Feldenkreis              Mgmt        For         For         For
1.4              Elect Vincent Intrieri                Mgmt        For         For         For
1.5              Elect J. Michael Laisure              Mgmt        For         For         For
1.6              Elect Keith Meister                   Mgmt        For         For         For
1.7              Elect Daniel Ninivaggi                Mgmt        For         For         For
1.8              Elect David Schechter                 Mgmt        For         For         For
1.9              Elect Neil Subin                      Mgmt        For         For         For
1.10             Elect James Vandenberghe              Mgmt        For         Withhold    Against

2                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Federal Signal
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP 313855                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Mudge                   Mgmt        For         For         For
1.2              Elect Dominic Romeo                   Mgmt        For         For         For
2                Bundled Amendments to Restated        Mgmt        For         For         For
                  Certificate of
                  Incorporation

3                2005 Executive Incentive              Mgmt        For         For         For
                  Compensation Plan (2010
                  Restatement)

4                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Executive Incentive
                  Performance
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP 30241L                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Wilfred Corrigan                Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.7              Elect Gerhard Parker                  Mgmt        For         For         For
1.8              Elect James Richardson                Mgmt        For         For         For
1.9              Elect Richard Wills                   Mgmt        For         For         For

2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Felcor Lodging
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP 31430F                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melinda Bush                    Mgmt        For         Against     Against
2                Elect Charles Ledsinger, Jr.          Mgmt        For         Against     Against
3                Elect Robert Lutz, Jr.                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP 315405                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         Against     Against
5                Shareholder Proposal Regarding the    ShrHoldr    Against     For         Against
                  Ohio Control Share Acquisition
                  Act





                                                                            
Financial Federal
Ticker           Security ID:                          Meeting Date             Meeting Status
FIF              CUSIP 317492                          02/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP 318910                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Blue, Jr.                Mgmt        For         For         For
1.2              Elect Jack Briggs                     Mgmt        For         For         For
1.3              Elect R. Walton Brown                 Mgmt        For         For         For
1.4              Elect David Burns                     Mgmt        For         For         For
1.5              Elect John Burns                      Mgmt        For         For         For
1.6              Elect Mary Clara Capel                Mgmt        For         For         For
1.7              Elect James Crawford, III             Mgmt        For         For         For
1.8              Elect R. Winston Dozier               Mgmt        For         For         For
1.9              Elect James Hudson, Jr.               Mgmt        For         For         For
1.10             Elect Richard Moore                   Mgmt        For         For         For
1.11             Elect Jerry Ocheltree                 Mgmt        For         For         For
1.12             Elect George Perkins, Jr.             Mgmt        For         For         For
1.13             Elect Thomas Phillips                 Mgmt        For         For         For
1.14             Elect Frederick Taylor II             Mgmt        For         For         For
1.15             Elect Virginia Thomasson              Mgmt        For         For         For
1.16             Elect Goldie Wallace                  Mgmt        For         For         For
1.17             Elect Dennis Wicker                   Mgmt        For         For         For
1.18             Elect John Willis                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Busey Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP 319383                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Ambrose                  Mgmt        For         For         For
1.2              Elect David Downey                    Mgmt        For         For         For
1.3              Elect Van Dukeman                     Mgmt        For         For         For
1.4              Elect David Ikenberry                 Mgmt        For         For         For
1.5              Elect E. Phillips Knox                Mgmt        For         Withhold    Against
1.6              Elect V. B. Leister, Jr.              Mgmt        For         Withhold    Against
1.7              Elect Gregory Lykins                  Mgmt        For         For         For
1.8              Elect August Meyer, Jr.               Mgmt        For         For         For
1.9              Elect Douglas Mills                   Mgmt        For         For         For
1.10             Elect George Shapland                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Cash
 Financial
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jorge Montano                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
First
 Commonwealth
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP 319829                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Julia Trimarchi Cuccaro         Mgmt        For         For         For
1.3              Elect David Dahlmann                  Mgmt        For         For         For
1.4              Elect John Dolan                      Mgmt        For         For         For
1.5              Elect David  Greenfield               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP 320209                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         Withhold    Against
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         Withhold    Against
1.4              Elect Richard Olszewski               Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
First Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP 320218                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Curtis Brighton              Mgmt        For         Withhold    Against
1.2              Elect William Krieble                 Mgmt        For         For         For
1.3              Elect Ronald Rich                     Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP 320239106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paula Harper Bethea    Management  For         For         For


1.2              Elect Director Paul G. Campbell, Jr.  Management  For         For         For


1.3              Elect Director Ronnie M. Givens       Management  For         For         For


1.4              Elect Director Hugh L. Willcox, Jr.   Management  For         For         For


2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Management  For         For         For












                                                                            
FIRST FINANCIAL
 NORTHWEST,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFNW             CUSIP 32022K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Blencoe                   Mgmt        For         For         For
1.2              Elect Gary Faull                      Mgmt        For         For         For
1.3              Elect Joann Lee                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP 32054K                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Dominski                Mgmt        For         For         For
1.2              Elect H. Patrick Hackett, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
First Merchants
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP 320817                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rechin                  Mgmt        For         For         For
1.2              Elect Charles Schalliol               Mgmt        For         Withhold    Against
1.3              Elect Terry Walker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Mercury
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP 320841                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Shapiro                  Mgmt        For         Withhold    Against
1.2              Elect Jerome Shaw                     Mgmt        For         For         For
1.3              Elect Richard Smith                   Mgmt        For         For         For
2                Performance-Based Annual Incentive    Mgmt        For         For         For
                  Plan for Section 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
First Midwest
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP 320867                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Patrick McDonnell               Mgmt        For         For         For
3                Elect Michael Scudder                 Mgmt        For         For         For
4                Elect John Sterling                   Mgmt        For         For         For
5                Elect J.Stephen Vanderwoude           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendments to the Omnibus Stock and   Mgmt        For         Against     Against
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP 33610F                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arnold                   Mgmt        For         For         For
1.2              Elect Richard Chess                   Mgmt        For         For         For
1.3              Elect Douglas Donatelli               Mgmt        For         For         For
1.4              Elect J. Roderick Heller, III         Mgmt        For         For         For
1.5              Elect R. Michael McCullough           Mgmt        For         For         For
1.6              Elect Alan Merten                     Mgmt        For         For         For
1.7              Elect Terry Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First Source
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP 336901103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dane Miller                     Mgmt        For         Withhold    Against
1.2              Elect Daniel Fitzpatrick              Mgmt        For         For         For
1.3              Elect Wellington Jones III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Firstmerit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP 337915                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For
4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range


5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote




                                                                            
Fisher
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP 337756209                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Brown                   Mgmt        For         For         For
1.2              Elect Donald Graham, III              Mgmt        For         Withhold    Against
1.3              Elect Brian McAndrews                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Shareholder Proposal Regarding Board  ShrHoldr    Against     Against     For
                  Size

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder Approval of Certain
                  Acquisitions




                                                                            
Flagstar Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP 337930                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         For         For
1.2              Elect James Ovenden                   Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP 337930101                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Management  For         For         For





                                                                            
FLAGSTONE
 REINSURANCE
 HOLDINGS
 LIMIT

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP G3529T                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For
3                Elect Tony Knap                       Mgmt        For         Abstain     Against
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For

13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Flushing
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP 343873                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Tully, Sr.               Mgmt        For         Withhold    Against
1.2              Elect John Buran                      Mgmt        For         For         For
1.3              Elect James Bennett                   Mgmt        For         For         For
1.4              Elect Vincent Nicolosi                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan













                                                                            
FNB Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP 302520                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Campbell               Mgmt        For         For         For
1.2              Elect Philip Gingerich                Mgmt        For         For         For
1.3              Elect Robert Goldstein                Mgmt        For         For         For
1.4              Elect Stephen Gurgovits               Mgmt        For         For         For
1.5              Elect David  Malone                   Mgmt        For         For         For
1.6              Elect Harry Radcliffe                 Mgmt        For         For         For
1.7              Elect Arthur Rooney II                Mgmt        For         Withhold    Against
1.8              Elect John Rose                       Mgmt        For         For         For
1.9              Elect Stanton Sheetz                  Mgmt        For         Withhold    Against
1.10             Elect William Strimbu                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foot Locker Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP 344849                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan









                                                                            
Force Protection
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FRCP             CUSIP 345203                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Thompson, Jr.             Mgmt        For         For         For
1.2              Elect Michael Moody                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest City
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEA             CUSIP 345550                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         For         For
1.2              Elect Joan K. Shafran                 Mgmt        For         For         For
1.3              Elect Louis Stokes                    Mgmt        For         Withhold    Against
1.4              Elect Stan Ross                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
FORESTAR REAL
 ESTATE GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP 346233                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Formfactor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP 346375                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chenming Hu                     Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Forrester
 Research
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP 346563                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henk Broeders                   Mgmt        For         Withhold    Against
1.2              Elect George Hornig                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortinet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP 34959E                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pehong Chen                     Mgmt        For         For         For
2                Elect Christopher Paisley             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forward Air
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP 349853                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Campbell                  Mgmt        For         For         For
1.2              Elect C. Robert Campbell              Mgmt        For         For         For
1.3              Elect Richard Hanselman               Mgmt        For         For         For
1.4              Elect C. John Langley, Jr.            Mgmt        For         For         For

1.5              Elect Tracy Leinbach                  Mgmt        For         For         For
1.6              Elect G. Michael Lynch                Mgmt        For         For         For
1.7              Elect Ray Mundy                       Mgmt        For         For         For
1.8              Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Fossil Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP 349882                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For
2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For
2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Foster (LB)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP 350060                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fpic Insurances
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP 302563                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson, Jr.              Mgmt        For         For         For
1.2              Elect M. C. Harden, III               Mgmt        For         Withhold    Against
1.3              Elect John Rich                       Mgmt        For         For         For
1.4              Elect Joan Ruffier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan










                                                                            
FRANKLIN STREET
 PROPERTIES
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP 35471R                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis McGillicuddy             Mgmt        For         For         For
1.2              Elect Janet Notopoulos                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




                                                                            
Freds Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP 356108                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayes                   Mgmt        For         Withhold    Against
1.2              Elect John Eisenman                   Mgmt        For         Withhold    Against
1.3              Elect Roger Knox                      Mgmt        For         For         For
1.4              Elect Thomas Tashjian                 Mgmt        For         Withhold    Against
1.5              Elect B. Mary McNabb                  Mgmt        For         Withhold    Against
1.6              Elect Michael McMillan                Mgmt        For         Withhold    Against
1.7              Elect Bruce Efird                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Vendor Code of
                  Conduct











                                                                            
Freightcar
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             cusip 357023                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         Withhold    Against
1.2              Elect Edward Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP G36738                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amir Abu-Ghazaleh               Mgmt        For         For         For
2                Elect Salvatore Alfiero               Mgmt        For         For         For
3                Elect Edward Boykin                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Non-Employee Directors Equity    Mgmt        For         For         For
                  Plan

7                The Performance Incentive Plan for    Mgmt        For         For         For
                  Senior
                  Executives

8                Long-Term Incentive Plan              Mgmt        For         For         For













                                                                            
Fuel Systems
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marco Di Toro                   Mgmt        For         For         For
1.2              Elect James Nall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Continuation of the Stockholders      Mgmt        For         Against     Against
                  Right
                  Agreement




                                                                            
Fuel Technology
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP 359523                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Ralph Bailey                    Mgmt        For         For         For
1.3              Elect Miguel Espinosa                 Mgmt        For         For         For
1.4              Elect Charles Grinnell                Mgmt        For         Withhold    Against
1.5              Elect Thomas Jones                    Mgmt        For         For         For
1.6              Elect John Morrow                     Mgmt        For         For         For
1.7              Elect Thomas Shaw, Jr.                Mgmt        For         Withhold    Against
1.8              Elect Delbert Williamson              Mgmt        For         For         For
2                Ratification of Auditor's Acts        Mgmt        For         For         For











                                                                            
Fuelcell Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP 35952H                          03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Daniel Brdar                 Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect Thomas Kempner                  Mgmt        For         For         For
1.6              Elect William Lawson                  Mgmt        For         For         For
1.7              Elect George Petty                    Mgmt        For         For         For
1.8              Elect John Rolls                      Mgmt        For         For         For
1.9              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Fuller HB Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP 359694                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John C. van Roden, Jr.          Mgmt        For         For         For
1.2              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Fulton Finance
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP 360271                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         Withhold    Against
1.2              Elect Donald Bowman, Jr.              Mgmt        For         Withhold    Against
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For
1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FURMANITE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP 361086                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cox                     Mgmt        For         For         For
1.2              Elect Sangwoo Ahn                     Mgmt        For         Withhold    Against
1.3              Elect Hans Kessler                    Mgmt        For         For         For
1.4              Elect Kevin Jost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Furniture Brands
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP 360921                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
2                Elect John Jordan, Jr.                Mgmt        For         For         For
3                Elect Ira Kaplan                      Mgmt        For         For         For
4                Elect Maureen McGuire                 Mgmt        For         For         For
5                Elect Aubrey Patterson                Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For
8                Elect James Zimmerman                 Mgmt        For         For         For
9                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan

10               Approval of the 2010 Employeee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification to Shareholder Rights    Mgmt        For         For         For
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
G-111 Apparel
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP 36237H                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         For         For
1.4              Elect Alan Feller                     Mgmt        For         For         For
1.5              Elect Jeffrey Goldfarb                Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         Withhold    Against

1.7              Elect Laura Pomerantz                 Mgmt        For         For         For
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaiam Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP 36268Q                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jirka Rysavy                    Mgmt        For         For         For
1.2              Elect Lynn Powers                     Mgmt        For         For         For
1.3              Elect James Argyropoulos              Mgmt        For         For         For
1.4              Elect Barnet Feinblum                 Mgmt        For         Withhold    Against
1.5              Elect Barbara Mowry                   Mgmt        For         For         For
1.6              Elect Paul H. Ray                     Mgmt        For         For         For



                                                                            
Gamco Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP 361438                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         Withhold    Against
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         Withhold    Against
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Elisa Wilson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gartner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP 366651                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gastar
 Exploration
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GST              CUSIP 367299                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect J. Russell Porter               Mgmt        For         For         For
2.2              Elect Randolph Coley                  Mgmt        For         For         For
2.3              Elect Robert Penner                   Mgmt        For         Withhold    Against
2.4              Elect Floyd Price                     Mgmt        For         For         For
2.5              Elect John Rooney                     Mgmt        For         For         For
2.6              Elect John Selser, Sr.                Mgmt        For         For         For
3                Amendment to By-laws Regarding the    Mgmt        For         For         For
                  Separation of Chairman and
                  CEO

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
GATX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP 361448                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP 367905                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Robert Prather, Jr.             Mgmt        For         Withhold    Against
1.8              Elect Colin Reed                      Mgmt        For         For         For

1.9              Elect Michael Rose                    Mgmt        For         For         For
1.10             Elect Michael Roth                    Mgmt        For         For         For
1.11             Elect Robert Rowling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP Y2685T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Generac
 Holdings,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP 368736                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aaron Jagfeld                   Mgmt        For         For         For
1.2              Elect John Bowlin                     Mgmt        For         For         For
1.3              Elect Timothy Walsh                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
General Cable
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP 369300                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Welsh, III                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
General
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP 369385                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Fisher                    Mgmt        For         For         For
1.2              Elect William Glasgow                 Mgmt        For         For         For
1.3              Elect James Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
GENERAL MARITIME
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP Y2693R                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect William Crabtree                Mgmt        For         For         For
1.3              Elect E. Grant Gibbons                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP 371532                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Beard                     Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect William Blaufuss, Jr.           Mgmt        For         For         For
1.4              Elect James Bradford                  Mgmt        For         For         For
1.5              Elect Robert Dale                     Mgmt        For         For         For
1.6              Elect Robert Dennis                   Mgmt        For         For         For
1.7              Elect Matthew Diamond                 Mgmt        For         For         For
1.8              Elect Marty Dickens                   Mgmt        For         For         For
1.9              Elect Ben Harris                      Mgmt        For         For         For
1.10             Elect Kathleen Mason                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Genesee &
 Wyoming
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP 371559                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ringo                    Mgmt        For         For         For
1.2              Elect Mark Scudder                    Mgmt        For         For         For
1.3              Elect Oivind Lorentzen III            Mgmt        For         For         For
1.4              Elect Michael Norkus                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             cusip 37244C                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
GENOPTIX INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP 37243V                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For
1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Gentex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP 371901                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genvec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GNVC             CUSIP 37246C                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zola Horovitz                   Mgmt        For         Withhold    Against
1.2              Elect William Kelley                  Mgmt        For         For         For

2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geo Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP 36159R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Wayne Calabrese                 Mgmt        For         For         For
1.3              Elect Norman Carlson                  Mgmt        For         For         For
1.4              Elect Anne Foreman                    Mgmt        For         For         For
1.5              Elect Richard Glanton                 Mgmt        For         For         For
1.6              Elect Christopher Wheeler             Mgmt        For         For         For
1.7              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Performance Plan    Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
GEOEYE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP 37250W                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         Withhold    Against
1.2              Elect Joseph Ahearn                   Mgmt        For         Withhold    Against
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         Withhold    Against
1.5              Elect Lawrence Hough                  Mgmt        For         For         For
1.6              Elect Roberta Lenczowski              Mgmt        For         For         For

1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
Geron Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP 374163                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP 374297                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leo Liebowitz                   Mgmt        For         For         For
1.2              Elect Milton Cooper                   Mgmt        For         For         For
1.3              Elect Philip Coviello                 Mgmt        For         For         For
1.4              Elect David Driscoll                  Mgmt        For         For         For
1.5              Elect Richard Montag                  Mgmt        For         For         For
1.6              Elect Howard Safenowitz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             cusip 361652                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Heffron                   Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Gibraltar
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP 374689                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Colombo                 Mgmt        For         Withhold    Against
1.2              Elect Gerald S. Lippes                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glacier Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP 37637Q                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect James English                   Mgmt        For         For         For
1.3              Elect Allen Fetscher                  Mgmt        For         For         For

1.4              Elect Dallas Herron                   Mgmt        For         For         For
1.5              Elect Jon Hippler                     Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For
1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glatfelter
Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP 377316                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect George Glatfelter, II           Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Ronald Naples                   Mgmt        For         For         For
1.5              Elect Richard Smoot                   Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
2                Amendment to the 2005 Management      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP 37929X                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Gottesman                  Mgmt        For         For         For
1.2              Elect Pierre  Lagrange                Mgmt        For         For         For

1.3              Elect Emmanuel Roman                  Mgmt        For         For         For
1.4              Elect Ian  Ashken                     Mgmt        For         For         For
1.5              Elect Martin Franklin                 Mgmt        For         Withhold    Against
1.6              Elect James Hauslein                  Mgmt        For         Withhold    Against
1.7              Elect William Lauder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP 379302                          06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Global Cash
 Access,
 Llc

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              cusip 378967                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoff Judge                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Global
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP 379336                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect William J. Dore                 Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect James Payne                     Mgmt        For         For         For
1.10             Elect Michael Pollock                 Mgmt        For         For         For
1.11             Elect John Reed                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GMX Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP 38011M                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         Withhold    Against
1.3              Elect Steven Craig                    Mgmt        For         Withhold    Against
1.4              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.5              Elect Jon McHugh                      Mgmt        For         Withhold    Against
1.6              Elect Michael Cook                    Mgmt        For         For         For

1.7              Elect Thomas Casso                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to 2008 Long-Term           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP 382410                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Goodrich                 Mgmt        For         For         For
1.2              Elect Robert Turnham, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Stephen Straty                  Mgmt        For         For         For
1.4              Elect Arthur Seeligson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP 383082                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gorman                    Mgmt        For         For         For
1.2              Elect Jeffrey Gorman                  Mgmt        For         For         For
1.3              Elect M. Ann Harlan                   Mgmt        For         For         For
1.4              Elect Thomas Hoaglin                  Mgmt        For         For         For
1.5              Elect Christopher Lake                Mgmt        For         For         For
1.6              Elect Peter Lake                      Mgmt        For         For         For
1.7              Elect Rick Taylor                     Mgmt        For         For         For
1.8              Elect W. Wayne Walston                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GOVERNMENT
 PROPERTIES
 INCOME
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP 38376A                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Harrington                 Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP 384109                          04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
Graftech
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP 384313                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Graham Packaging
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRM              CUSIP 384701                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Kiernan                 Mgmt        For         For         For
1.2              Elect Vikrant Sawhney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Grand Canyon
 Education
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP 38526M                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         For         For
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP 387328                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
GRAPHIC
 PACKAGING
 HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP 388689                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Matthew Espe                    Mgmt        For         For         For
1.3              Elect Harold Logan, Jr.               Mgmt        For         For         For
1.4              Elect Robert Tieken                   Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Great Southern
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP 390905                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Turner                  Mgmt        For         For         For
1.2              Elect Julie Brown                     Mgmt        For         Withhold    Against
1.3              Elect Earl Steinert, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board












                                                                            
Greatbatch Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               cusip 39153L                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         Withhold    Against
1.5              Elect Joseph Miller, Jr.              Mgmt        For         For         For
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Griffon Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP 398433                          02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Alpert                    Mgmt        For         Withhold    Against
1.2              Elect Blaine Fogg                     Mgmt        For         For         For
1.3              Elect William Waldorf                 Mgmt        For         For         For
1.4              Elect Joseph Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Group 1
 Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP 398905                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSI Commerce Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP 36238G                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rubin                   Mgmt        For         For         For
1.2              Elect M. Jeffrey Branman              Mgmt        For         For         For
1.3              Elect Michael Donahue                 Mgmt        For         For         For
1.4              Elect Ronald Fisher                   Mgmt        For         For         For
1.5              Elect John Hunter                     Mgmt        For         For         For
1.6              Elect Mark Menell                     Mgmt        For         For         For
1.7              Elect Jeffrey Rayport                 Mgmt        For         Withhold    Against
1.8              Elect Lawrence Smith                  Mgmt        For         For         For
1.9              Elect Andrea Weiss                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Guaranty Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
GBNK             CUSIP 40075T                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Cordes                   Mgmt        For         For         For
2                Elect John Eggemeyer, III             Mgmt        For         For         For
3                Elect Stephen Joyce                   Mgmt        For         For         For
4                Elect Gail Klapper                    Mgmt        For         Against     Against
5                Elect Daniel Quinn                    Mgmt        For         For         For
6                Elect Kathleen Smythe                 Mgmt        For         For         For
7                Elect Matthew Wagner                  Mgmt        For         For         For
8                Elect W. Kirk Wycoff                  Mgmt        For         For         For
9                Elect Albert Yates                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Gulfmark
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP 402629                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel, III               Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Robert O'Connell                Mgmt        For         For         For
1.8              Elect Rex Ross                        Mgmt        For         For         For
1.9              Elect Bruce Streeter                  Mgmt        For         For         For

2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP 402635                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         Withhold    Against
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gymboree Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP 403777                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
H&E EQUIPMENT
 SERVICES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP 404030                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   Mgmt        For         For         For
1.3              Elect Keith Alessi                    Mgmt        For         Withhold    Against
1.4              Elect Paul Arnold                     Mgmt        For         For         For
1.5              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Halozyme
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP 40637H                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Engler                   Mgmt        For         For         For
1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Hanesbrands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP 410345                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanger
 Orthopedic
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP 41043F                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         Withhold    Against
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         Withhold    Against
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
Harleysville
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP 412824                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara  Austell                Mgmt        For         For         For
2                Elect G. Lawrence Buhl                Mgmt        For         For         For
3                Elect William Storts                  Mgmt        For         For         For
4                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harleysville
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNBC             CUSIP 412850109                       01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Other Business                        Management  For         Against     Against





                                                                            
Harmonic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP 413160                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For

1.2              Elect Lewis Solomon                   Mgmt        For         Withhold    Against
1.3              Elect Harold Covert                   Mgmt        For         Withhold    Against
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harte-Hanks Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP 416196                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farley                  Mgmt        For         For         For
1.2              Elect Larry Franklin                  Mgmt        For         For         For
1.3              Elect William Gayden                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harvest Natural
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP 41754V                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Chesebro                Mgmt        For         For         For
1.2              Elect James Edmiston                  Mgmt        For         For         For
1.3              Elect Igor Effimoff                   Mgmt        For         For         For

1.4              Elect H. H. Hardee                    Mgmt        For         For         For
1.5              Elect Robert Irelan                   Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect J. Michael Stinson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
HATTERAS
 FINANCIAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP 41902R                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael R. Hough                Mgmt        For         For         For
1.2              Elect Benjamin M. Hough               Mgmt        For         For         For
1.3              Elect David W. Berson                 Mgmt        For         For         For
1.4              Elect Ira G. Kawaller                 Mgmt        For         For         For
1.5              Elect Jeffrey D. Miller               Mgmt        For         For         For
1.6              Elect Thomas D. Wren                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP 419879                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Mark Dunkerley                  Mgmt        For         For         For

1.5              Elect Lawrence Hershfield             Mgmt        For         For         For
1.6              Elect Randall Jenson                  Mgmt        For         For         For
1.7              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.8              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Health
 Management
 Association
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP 421933                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Amendment to the 1996 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Health Net Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP 42222G                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Healthcare
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP 421946                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Healthcare
 Service Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP 421906                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         For         For
1.2              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.3              Elect Robert Frome                    Mgmt        For         For         For
1.4              Elect Thomas Cook                     Mgmt        For         For         For
1.5              Elect Robert Moss                     Mgmt        For         For         For
1.6              Elect John Briggs                     Mgmt        For         For         For
1.7              Elect Dino Ottaviano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthsouth Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLSH             CUSIP 421924                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP 42224N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         Withhold    Against
1.2              Elect Sharad Mansukani                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthways Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP 422245                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  O'Neil, Jr.            Mgmt        For         For         For
1.2              Elect Ben  Leedle, Jr.                Mgmt        For         For         For
1.3              Elect Alison Taunton-Rigby            Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Heartland
 Express
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP 422347                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Financial USA
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP 42234Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Falb                       Mgmt        For         For         For
1.2              Elect John Schmidt                    Mgmt        For         Withhold    Against
1.3              Elect James Hill                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Heartland
 Payment Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              cusip 42235N                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         Withhold    Against
1.3              Elect Robert Niehaus                  Mgmt        For         Withhold    Against
1.4              Elect Marc Ostro                      Mgmt        For         Withhold    Against
1.5              Elect Jonathan Palmer                 Mgmt        For         Withhold    Against
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP 422704                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Crumley                     Mgmt        For         For         For
1.2              Elect Terry Rogers                    Mgmt        For         For         For
1.3              Elect Charles Stanley                 Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Heidrick
 Struggles
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP 422819                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Beattie                 Mgmt        For         For         For
2                Elect Antonio Borges                  Mgmt        For         For         For
3                Elect John Fazio                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP 42330P                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         Withhold    Against
1.3              Elect Bernard Duroc-Danner            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             cusip 427093                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Baer                    Mgmt        For         For         For

1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hersha
 Hopsitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP 427825                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Hexcel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP 428291                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Jeffrey Graves                  Mgmt        For         For         For

1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hibbett Sporting
 Goods
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP 428567                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Newsome                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
1.3              Elect Thomas Saunders III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Highwoods
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP 431284                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Hill
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP 431466                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irvin Richter                   Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect Steven Kramer                   Mgmt        For         For         For
2                2010 Senior Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan




                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP 431571                          02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
HILLTOP
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP 432748                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         Withhold    Against
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         Withhold    Against
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Carl Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hittite Microwave
Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             cusip 43365Y                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HMS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMSY             CUSIP 40425J                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Holster                  Mgmt        For         Withhold    Against
1.2              Elect James Kelly                     Mgmt        For         For         For
1.3              Elect William Lucia                   Mgmt        For         For         For
1.4              Elect William Mosakowski              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HNI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP 404251                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         Against     Against
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For








                                                                            
HOLLY CORP COM
 PAR
 $1.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP 435758                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP 437306                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Josh Fidler                     Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
1.4              Elect Leonard Helbig, III             Mgmt        For         For         For
1.5              Elect Charles Koch                    Mgmt        For         For         For
1.6              Elect Nelson Leenhouts                Mgmt        For         Withhold    Against
1.7              Elect Norman Leenhouts                Mgmt        For         Withhold    Against
1.8              Elect Edward Pettinella               Mgmt        For         For         For
1.9              Elect Paul Smith                      Mgmt        For         For         For
1.10             Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.11             Elect Amy Tait                        Mgmt        For         Withhold    Against
2                Director Deferred Compensation Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Horace Mann Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP 440327                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Ronald Helow                    Mgmt        For         For         For
4                Elect Louis Lower II                  Mgmt        For         For         For
5                Elect Gabriel  Shaheen                Mgmt        For         For         For
6                Elect Roger Steinbecker               Mgmt        For         For         For
7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                2010 Comprehensive Executive          Mgmt        For         For         For
                  Compensation
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORIZON LINES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP 44044K                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vernon Clark                    Mgmt        For         For         For
1.2              Elect William Flynn                   Mgmt        For         For         For
1.3              Elect Stephen Fraser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Hornbeck
 Offshore
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP 440543                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Hunt                      Mgmt        For         For         For
1.2              Elect Bernie Stewart                  Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORSEHEAD
 HOLDING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP 440694                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hensler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP 44106M                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         Against     Against


2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Hot Topic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP 441339                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn D'An                     Mgmt        For         For         For
1.2              Elect Lisa Harper                     Mgmt        For         For         For
1.3              Elect W. Scott Hedrick                Mgmt        For         For         For
1.4              Elect Elizabeth McLaughlin            Mgmt        For         For         For
1.5              Elect Bruce Quinnell                  Mgmt        For         For         For
1.6              Elect Andrew Schuon                   Mgmt        For         For         For
1.7              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HOUSTON AMERICAN
 ENERGY
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
HUSA             CUSIP 44183U                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hartzell                Mgmt        For         For         For
1.2              Elect Edwin Broun III                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP 40426W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HSN, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP 404303                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hudson Valley
 Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUVL             CUSIP 444172                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffin                 Mgmt        For         Withhold    Against
1.2              Elect James Landy                     Mgmt        For         For         For
1.3              Elect Stephen  Brown                  Mgmt        For         Withhold    Against
1.4              Elect Mary-Jane Foster                Mgmt        For         For         For
1.5              Elect Gregory Holcombe                Mgmt        For         For         For
1.6              Elect Adam Ifshin                     Mgmt        For         For         For
1.7              Elect Michael Maloney                 Mgmt        For         Withhold    Against
1.8              Elect Angelo Martinelli               Mgmt        For         Withhold    Against
1.9              Elect William Mulrow                  Mgmt        For         Withhold    Against
1.10             Elect John Pratt, Jr.                 Mgmt        For         Withhold    Against
1.11             Elect Cecile Singer                   Mgmt        For         For         For
1.12             Elect Craig Thompson                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hughes
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP 444398                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Africk                   Mgmt        For         For         For
1.2              Elect O. Gene Gabbard                 Mgmt        For         For         For
1.3              Elect Pradman Kaul                    Mgmt        For         For         For
1.4              Elect Jeffrey Leddy                   Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For

1.6              Elect Aaron Stone                     Mgmt        For         For         For
1.7              Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huntington
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP 446150                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Huntsman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         Withhold    Against
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huron Consulting
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP 447462                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Edwards                   Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect James Roth                      Mgmt        For         For         For
2                Amendment to 2004 Omnibus Stock Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP 448407106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark A. Augusti        Management  For         For         For


1.2              Elect Director W. Thomas Brunberg     Management  For         For         For


1.3              Elect Director Wayne M. Fortun        Management  For         For         For


1.4              Elect Director Jeffrey W. Green       Management  For         For         For


1.5              Elect Director Gary D. Henley         Management  For         For         For


1.6              Elect Director Russell Huffer         Management  For         For         For


1.7              Elect Director William T. Monahan     Management  For         For         For


1.8              Elect Director Richard B. Solum       Management  For         For         For


1.9              Elect Director Thomas R. VerHage      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Hypercom Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HYC              CUSIP 44913M                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Diethelm                 Mgmt        For         For         For
1.2              Elect Norman Stout                    Mgmt        For         For         For
1.3              Elect Philippe Tartavull              Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
i2 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITWO             CUSIP 465754208                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For
















                                                                            
Iberiabank Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Abell                    Mgmt        For         Withhold    Against
1.2              Elect William Fenstermaker            Mgmt        For         For         For
1.3              Elect O. Miles Pollard, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Omnibus Stock Plan            Management  For         For         For





                                                                            
ICF
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP 44925C                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srikant Datar                   Mgmt        For         For         For
1.2              Elect Eileen Auen                     Mgmt        For         For         For
1.3              Elect Peter Schulte                   Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICU Medical Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP 44930G                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lopez                    Mgmt        For         For         For
1.2              Elect Robert Swinney                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  Plan




                                                                            
ICX TECHNOLOGIES
Ticker           Security ID:                          Meeting Date             Meeting Status
ICXT             CUSIP 44934T                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Spencer Abraham              Mgmt        For         For         For
1.2              Elect Colin J. Cumming                Mgmt        For         For         For
1.3              Elect Joseph M. Jacobs                Mgmt        For         For         For
1.4              Elect Hans C. Kobler                  Mgmt        For         For         For
1.5              Elect Robert A. Maginn, Jr.           Mgmt        For         For         For
1.6              Elect Mark L. Plaumann                Mgmt        For         For         For
1.7              Elect Rodney E. Slater                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Idacorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP 451107                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes




                                                                            
Idenix
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP 45166R                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Sommadossi          Mgmt        For         For         For
1.2              Elect Charles Cramb                   Mgmt        For         Withhold    Against
1.3              Elect Steven Projan                   Mgmt        For         For         For
1.4              Elect Wayne Hockmeyer                 Mgmt        For         Withhold    Against
1.5              Elect Thomas Hodgson                  Mgmt        For         For         For
1.6              Elect Robert Pelzer                   Mgmt        For         For         For
1.7              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               Mgmt        For         For         For
1.9              Elect Tamar Howson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Igate Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP 45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
Impax
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP 45256B                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Incyte Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         Withhold    Against
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         Withhold    Against
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP 453836                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Gilmore II             Mgmt        For         For         For
1.2              Elect Eileen Miskell                  Mgmt        For         For         For
1.3              Elect Carl  Ribeiro                   Mgmt        For         For         For
1.4              Elect John Spurr, Jr.                 Mgmt        For         Withhold    Against
1.5              Elect Thomas Venables                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Amendment to the Provisions Relating  Mgmt        For         For         For
                  to Indemnification of Officers and
                  Directors



                                                                            
INFINERA CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP 45667G                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Goldman                 Mgmt        For         For         For
1.2              Elect Carl Redfield                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infinity
 Property &
 Casualty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP 45665Q                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         Withhold    Against
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
1.6              Elect Samuel Simon                    Mgmt        For         For         For
1.7              Elect Roger Smith                     Mgmt        For         Withhold    Against
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         Withhold    Against
1.10             Elect Samuel Weinhoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Executive Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2008 Performance     Mgmt        For         For         For
                  Share
                  Plan





                                                                            
INFOGROUP INC
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP 45670G                          06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Informatica Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP 45666Q                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP 45678T                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voelker                   Mgmt        For         For         For
1.2              Elect Richard Hearney                 Mgmt        For         Withhold    Against
1.3              Elect William Lansing                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingles Markets
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP 457030                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         For         For
1.2              Elect John Pollard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inland Real
 Estate
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ILDR             CUSIP 457461                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For
4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For
6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Innerworkings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP 45773Y                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Walter                     Mgmt        For         For         For
1.2              Elect Eric Belcher                    Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Sharyar Baradaran               Mgmt        For         For         For
1.5              Elect Jack Greenberg                  Mgmt        For         For         For
1.6              Elect Linda Wolf                      Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Charles Bobrinskoy              Mgmt        For         For         For
1.9              Elect Adam Gutstein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INNOPHOS
 HOLDINGS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP 45774N                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive, Management and Sales  Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Insight
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP 45765U                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett Dorrance                Mgmt        For         Withhold    Against
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inspire
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP 457733                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Abercrombie              Mgmt        For         For         For
1.2              Elect Adrian Adams                    Mgmt        For         For         For
1.3              Elect Richard Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For













                                                                            
INSULET
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP 45784P                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane DeSisto                   Mgmt        For         For         For
1.2              Elect Steven Sobieski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integra
 Lifesciences

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP 457985                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
INTERACTIVE
 BROKERS GROUP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP 45841N                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         For         For
2                Elect Earl Nemser                     Mgmt        For         For         For
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         For         For
5                Elect Lawrence Harris                 Mgmt        For         For         For
6                Elect Hans Stoll                      Mgmt        For         For         For
7                Elect Ivers Riley                     Mgmt        For         For         For
8                Elect Robert Trudeau                  Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive
 Intelligence

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP 45839M                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Hill                       Mgmt        For         For         For
1.2              Elect Michael Heim                    Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
INTERDIGITAL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP 45867G                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interface Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP 458665                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         For         For
1.2              Elect June Henton                     Mgmt        For         For         For
1.3              Elect Christopher Kennedy             Mgmt        For         For         For
1.4              Elect K. David Kohler                 Mgmt        For         For         For
1.5              Elect Thomas Oliver                   Mgmt        For         Withhold    Against
2                Amendment to the Omnibus Stock        Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Interline Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP 458743                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Grebe                   Mgmt        For         For         For
1.2              Elect Gideon Argov                    Mgmt        For         Withhold    Against
1.3              Elect Randolph Melville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Intermune Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP 45884X                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kabakoff                  Mgmt        For         For         For
1.2              Elect Daniel Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Internap Network
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP 45885A                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Ober                      Mgmt        For         For         For

1.2              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.3              Elect Michael Ruffolo                 Mgmt        For         For         For
1.4              Elect Debora Wilson                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Bancshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP 459044                          05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         Withhold    Against
1.5              Elect S. Neiman                       Mgmt        For         Withhold    Against
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         Withhold    Against
1.8              Elect L. Salinas                      Mgmt        For         Withhold    Against
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         Withhold    Against
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


















                                                                            
INTERNATIONAL
 COAL GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP 45928H                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Bezik                   Mgmt        For         For         For
1.2              Elect William Catacosinos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Climate Change
                  Report

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
International
 Recovery

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP 981475                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         Withhold    Against
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
INTERNET BRANDS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP 460608                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brisco                   Mgmt        For         For         For
1.2              Elect Howard Morgan                   Mgmt        For         For         For
1.3              Elect W. Allen Beasley                Mgmt        For         For         For
1.4              Elect Kenneth Gilman                  Mgmt        For         For         For
1.5              Elect Marcia Goodstein                Mgmt        For         For         For
1.6              Elect William Gross                   Mgmt        For         For         For
1.7              Elect Martin Melone                   Mgmt        For         Withhold    Against
1.8              Elect James Ukropina                  Mgmt        For         For         For



                                                                            
Internet Capital
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP 46059C                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Decker                   Mgmt        For         For         For
1.2              Elect Thomas Gerrity                  Mgmt        For         For         For
1.3              Elect Peter Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

4                Transaction of Other Business         Mgmt        For         Against     Against








                                                                            
Interval Leisure
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP 46113M                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         Withhold    Against
1.2              Elect Gregory Blatt                   Mgmt        For         Withhold    Against
1.3              Elect David Flowers                   Mgmt        For         Withhold    Against
1.4              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.5              Elect Lewis Korman                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Kuhn                     Mgmt        For         Withhold    Against
1.7              Elect Thomas McInerney                Mgmt        For         Withhold    Against
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Avy Stein                       Mgmt        For         Withhold    Against
2                Amendment to the 2008 Stock and       Mgmt        For         For         For
                  Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP 461148                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David  Dury                     Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Robert Lemos                    Mgmt        For         For         For
1.6              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP 461203                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INVENTIV HEALTH
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP 46122E                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         For         For
1.2              Elect R. Blane Walter                 Mgmt        For         For         For
1.3              Elect Terrell G. Herring              Mgmt        For         Withhold    Against
1.4              Elect Mark E. Jennings                Mgmt        For         For         For
1.5              Elect Per G.H. Lofberg                Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         For         For
1.7              Elect Craig Saxton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Investment
 Technology
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP 46145F                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         Against     Against



                                                                            
ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP 462044                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Myers                  Mgmt        For         For         For
1.2              Elect Bruce Appelbaum                 Mgmt        For         For         For
1.3              Elect S. James Nelson, Jr.            Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         Against     Against




                                                                            
Iowa
 Telecommunicatio
ns Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IWA              CUSIP 462594                          03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
IPC THE
 HOSPITALIST
 COMPANY,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP 44984A                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francesco Federico              Mgmt        For         For         For
1.2              Elect Patrick Hays                    Mgmt        For         Withhold    Against
1.3              Elect C. Thomas Smith                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
IPG Photonics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP 44980X                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Valentin Gapontsev              Mgmt        For         For         For
1.2              Elect Eugene Shcherbakov              Mgmt        For         For         For

1.3              Elect Igor Samartsev                  Mgmt        For         For         For
1.4              Elect Robert Blair                    Mgmt        For         For         For
1.5              Elect Michael Child                   Mgmt        For         For         For
1.6              Elect John Dalton                     Mgmt        For         For         For
1.7              Elect Henry Gauthier                  Mgmt        For         For         For
1.8              Elect William Hurley                  Mgmt        For         For         For
1.9              Elect William Krupke                  Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP 46270W                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adams                    Mgmt        For         For         For
1.2              Elect Steven Besbeck                  Mgmt        For         For         For
1.3              Elect Cesar Garcia                    Mgmt        For         For         For
1.4              Elect Beth Karlan                     Mgmt        For         For         For
1.5              Elect Michael Matte                   Mgmt        For         For         For
1.6              Elect Richard Nadeau                  Mgmt        For         For         For
1.7              Elect Rick Timmins                    Mgmt        For         For         For
1.8              Elect Edward Voboril                  Mgmt        For         For         For
1.9              Elect Stephen Wasserman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Irobot Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             cusip 462726                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Greiner                   Mgmt        For         For         For
1.2              Elect George McNamee                  Mgmt        For         For         For
1.3              Elect Peter Meekin                    Mgmt        For         For         For
1.4              Elect Paul Sagan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isilon Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLN             CUSIP 46432L                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ruckelshaus             Mgmt        For         For         For
1.2              Elect Gregory McAdoo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Isis
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP 464330                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Crooke                  Mgmt        For         For         For

1.2              Elect Joseph Klein, III               Mgmt        For         For         For
1.3              Elect John Reed                       Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Istar Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP 45031U                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Jeffrey Weber                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ixia Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP 45071R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Asscher                 Mgmt        For         For         For
1.2              Elect Atul Bhatnagar                  Mgmt        For         For         For
1.3              Elect Jonathan Fram                   Mgmt        For         For         For
1.4              Elect Errol Ginsberg                  Mgmt        For         For         For
1.5              Elect Gail Hamilton                   Mgmt        For         For         For

1.6              Elect Jon Rager                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
J & J Snack
 Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP 466032                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Shreiber                 Mgmt        For         For         For



                                                                            
J Crew Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP 46612H                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For
1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         Withhold    Against
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
J2 Global
 Communications
 New
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP 46626E                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         Withhold    Against
1.5              Elect John Rieley                     Mgmt        For         Withhold    Against
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP 466313103                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mel S. Lavitt          Management  For         For         For


1.2              Elect Director Timothy L. Main        Management  For         For         For


1.3              Elect Director William D. Morean      Management  For         Withhold    Against


1.4              Elect Director Lawrence J. Murphy     Management  For         For         For


1.5              Elect Director Frank A. Newman        Management  For         For         For


1.6              Elect Director Steven A. Raymund      Management  For         For         For


1.7              Elect Director Thomas A. Sansone      Management  For         For         For



1.8              Elect Director David M. Stout         Management  For         For         For


1.9              Elect Director Kathleen A. Walters    Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For


4                Other Business                        Management  For         Against     Against





                                                                            
Jack In The Box
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP 466367                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Controlled Atmosphere
                  Killing


















                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP 470355                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Kujawa                  Mgmt        For         For         For
1.2              Elect Peter Socha                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jarden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP 471109                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         Withhold    Against
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JAZZ
 PHARMACEUTICALS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
JAZZ             CUSIP 472147                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Cozadd                    Mgmt        For         For         For

1.2              Elect Michael  Michelson              Mgmt        For         For         For
1.3              Elect Kenneth O'Keefe                 Mgmt        For         Withhold    Against
1.4              Elect Alan  Sebulsky                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Jetblue Airways
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP 477143                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         Withhold    Against
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Jo-Ann Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JASA             CUSIP 47758P                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Ira Gumberg                     Mgmt        For         Withhold    Against
1.4              Elect Patricia Morrison               Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect David Perdue                    Mgmt        For         For         For

1.7              Elect Beryl Raff                      Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
1.9              Elect Tracey Travis                   Mgmt        For         For         For
1.10             Elect Darrell Webb                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendments to Code of Regulations     Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP 477839                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Feldman                    Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation and Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jones Apparel
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP 480074                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         Against     Against
4                Elect J. Robert Kerrey                Mgmt        For         Against     Against
5                Elect Ann Reese                       Mgmt        For         Against     Against

6                Elect Gerald Crotty                   Mgmt        For         Against     Against
7                Elect Lowell Robinson                 Mgmt        For         Against     Against
8                Elect Donna Zarcone                   Mgmt        For         Against     Against
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         Against     Against
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Jones Lang
 Lasalle
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP 48020Q                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colin Dyer                      Mgmt        For         For         For
2                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
3                Elect DeAnne Julius                   Mgmt        For         For         For
4                Elect Ming Lu                         Mgmt        For         For         For
5                Elect Lauralee Martin                 Mgmt        For         Against     Against
6                Elect Sheila Penrose                  Mgmt        For         For         For
7                Elect David Rickard                   Mgmt        For         For         For
8                Elect Roger Staubach                  Mgmt        For         For         For
9                Elect Thomas Theobald                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Jos A Bank
 Clothiers

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP 480838                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For

1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Journal
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP 481130                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meissner                  Mgmt        For         For         For
1.2              Elect Ellen Siminoff                  Mgmt        For         For         For
1.3              Elect Jeanette Tully                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaiser Aluminium
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLU              CUSIP 483007                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
1.2              Elect Jack Quinn                      Mgmt        For         For         For
1.3              Elect Thomas Van Leeuwen              Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Kaman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP 483548                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eileen Kraus                    Mgmt        For         For         For
1.2              Elect Richard Swift                   Mgmt        For         For         For
1.3              Elect Neal Keating                    Mgmt        For         For         For
1.4              Elect George Minnich                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Employees Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP 484836                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William R. Blessing             Mgmt        For         For         For
1.2              Elect Richard L. Finn                 Mgmt        For         For         For
1.3              Elect Cecil R. Miller                 Mgmt        For         Withhold    Against
1.4              Elect Bradford T. Nordholm            Mgmt        For         For         For














                                                                            
Kapstone Paper &
 Packaging

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP 48562P                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Gamache                   Mgmt        For         For         For
1.2              Elect S. Jay Stewart                  Mgmt        For         For         For
1.3              Elect David Storch                    Mgmt        For         For         For
2                2009 EMPLOYEE STOCK PURCHASE PLAN     Mgmt        For         For         For
3                AMENDMENT TO THE 2006 INCENTIVE PLAN  Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaydon Cap
Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP 486587                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         Withhold    Against
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
KBW Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP 482423                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Michaud                  Mgmt        For         Withhold    Against
1.2              Elect James Schmidt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kendle
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP 48880L                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         Withhold    Against
1.2              Elect Christopher Bergen              Mgmt        For         Withhold    Against
1.3              Elect Robert Buck                     Mgmt        For         Withhold    Against
1.4              Elect G. Steven Geis                  Mgmt        For         Withhold    Against
1.5              Elect Donald Harrison                 Mgmt        For         Withhold    Against
1.6              Elect Timothy Johnson                 Mgmt        For         Withhold    Against
1.7              Elect Timothy Mooney                  Mgmt        For         Withhold    Against
1.8              Elect Frederick Russ                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP 488879107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Konen                    Mgmt        For         For         For
1.2              Elect Richard Pinola                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP 193294                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cole                    Mgmt        For         For         For
1.2              Elect Jill Granoff                    Mgmt        For         For         For
1.3              Elect Michael Blitzer                 Mgmt        For         Withhold    Against
1.4              Elect Martin Franklin                 Mgmt        For         Withhold    Against
1.5              Elect Robert Grayson                  Mgmt        For         Withhold    Against
1.6              Elect Denis Kelly                     Mgmt        For         Withhold    Against
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Key Energy
 Services Inc
 Ord
 Usd0.1

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              cusip 492914                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kforce Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP 493732                          06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Rosen                    Mgmt        For         Withhold    Against
1.2              Elect Ralph Struzziero                Mgmt        For         Withhold    Against
1.3              Elect Howard Sutter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2009 Employee Stock Purchase Plan     Mgmt        For         For         For














                                                                            
Kilroy Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP 49427F                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         Withhold    Against
1.4              Elect William Dickey                  Mgmt        For         Withhold    Against
1.5              Elect Scott Ingraham                  Mgmt        For         Withhold    Against
1.6              Elect Dale Kinsella                   Mgmt        For         Withhold    Against
2                Amendment to 2005 Incentive Award     Mgmt        For         Against     Against
                  Plan




                                                                            
Kindred
 Healthcare
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP 494580                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Kuntz                    Mgmt        For         For         For
2                Elect Joel Ackerman                   Mgmt        For         For         For
3                Elect Ann Berzin                      Mgmt        For         For         For
4                Elect Jonathan Blum                   Mgmt        For         For         For
5                Elect Thomas Cooper                   Mgmt        For         For         For
6                Elect Paul  Diaz                      Mgmt        For         For         For
7                Elect Isaac Kaufman                   Mgmt        For         For         For
8                Elect Frederick Kleisner              Mgmt        For         For         For
9                Elect Eddy Rogers, Jr.                Mgmt        For         For         For
10               Elect Phyllis Yale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Kirkland's Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP 497498                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Parks                     Mgmt        For         For         For
1.2              Elect Murray Spain                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP 49803T                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kite                       Mgmt        For         For         For
1.2              Elect William Bindley                 Mgmt        For         For         For
1.3              Elect Richard Cosier                  Mgmt        For         For         For
1.4              Elect Eugene Golub                    Mgmt        For         For         For
1.5              Elect Gerald Moss                     Mgmt        For         For         For
1.6              Elect Michael Smith                   Mgmt        For         For         For
1.7              Elect Darell Zink                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Knight Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             cusip 499005                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight
 Transportation
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP 499064                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Knight                    Mgmt        For         For         For
1.2              Elect Randy Knight                    Mgmt        For         Withhold    Against
1.3              Elect Michael Garnreiter              Mgmt        For         For         For
2                Amendment to the 2005 Executive Cash  Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP 498904                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Harris                  Mgmt        For         Withhold    Against
1.2              Elect John Maypole                    Mgmt        For         For         For
1.3              Elect Kathleen Bradley                Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knot Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP 499184                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baker                   Mgmt        For         For         For
1.2              Elect Peter Sachse                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KOPPERS HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP 50060P                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hillenbrand               Mgmt        For         For         For
1.2              Elect James Stalder                   Mgmt        For         For         For

2                Amendment to the 2005 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraton
 Performance
 Polymers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP 50077C                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Smith                       Mgmt        For         For         For
1.2              Elect Barry Goldstein                 Mgmt        For         For         For
1.3              Elect Michael MacDougall              Mgmt        For         For         For
1.4              Elect Timothy Walsh                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Krispy Kreme
 Doughnuts

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              cusip 501014                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Blixt                   Mgmt        For         Withhold    Against
1.2              Elect Lynn Crump-Caine                Mgmt        For         Withhold    Against
1.3              Elect Robert McCoy, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Kronos Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KRO              CUSIP 50105F                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Cecil Moore, Jr.                Mgmt        For         Withhold    Against
1.3              Elect George  Poston                  Mgmt        For         For         For
1.4              Elect Glenn Simmons                   Mgmt        For         For         For
1.5              Elect Harold Simmons                  Mgmt        For         For         For
1.6              Elect R. Gerald Turner                Mgmt        For         Withhold    Against
1.7              Elect Steven Watson                   Mgmt        For         Withhold    Against



                                                                            
Kulicke & Soffa
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP 501242                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Steen                    Mgmt        For         For         For
1.2              Elect MacDonell Roehm, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Labranche &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP 505447                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine  Dietze               Mgmt        For         For         For
1.2              Elect Donald Kiernan                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladish Company
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP 505754                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bianchi                Mgmt        For         Withhold    Against
1.2              Elect James Hill                      Mgmt        For         For         For
1.3              Elect Leon Kranz                      Mgmt        For         For         For
1.4              Elect Wayne Larsen                    Mgmt        For         For         For
1.5              Elect J. Robert Peart                 Mgmt        For         For         For
1.6              Elect John Splude                     Mgmt        For         For         For
1.7              Elect Gary Vroman                     Mgmt        For         For         For
2                2010 Restricted Stock Unit Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Lakeland
 Financial
 Corp.com

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP 511656                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Craig Fulmer                 Mgmt        For         For         For
1.2              Elect Charles Niemier                 Mgmt        For         For         For
1.3              Elect Terry Tucker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP 512815                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Lance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP 514606                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Dan Swander                     Mgmt        For         For         For
1.3              Elect S. Lance Van Every              Mgmt        For         For         For
2                Amendment to the 2007 Key Employee    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landauer Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP 51476K                          02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Leatherman              Mgmt        For         For         For
1.2              Elect David Meador                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP 517942                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Products
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP 520776                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Errant                    Mgmt        For         For         For
1.2              Elect Lee Hillman                     Mgmt        For         Withhold    Against
1.3              Elect Thomas Neri                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Layne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP 521050                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A.B. Brown                Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert R. Gilmore               Mgmt        For         For         For
1.4              Elect Anthony B. Helfet               Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey J. Reynolds             Mgmt        For         For         For
1.7              Elect Rene J. Robichaud               Mgmt        For         For         For
1.8              Elect Andrew B. Schmitt               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Sustainability
                  Report










                                                                            
Leap Wireless
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWIN             CUSIP 521863                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         Withhold    Against
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP 521865                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         Against     Against
















                                                                            
Lennar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP 526057                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against
1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Lennox
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP 526107                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lexmark
 International
 Group
 A

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP 529771                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lhc Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             cusip 50187A                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Indest                     Mgmt        For         For         For
1.2              Elect Ronald Nixon                    Mgmt        For         For         For
1.3              Elect W.J. Tauzin                     Mgmt        For         For         For
1.4              Elect Kenneth Thorpe                  Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         Withhold    Against
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         For         For
1.4              Elect Andrea Wong                     Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP 53219L                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Outside Directors    Mgmt        For         For         For
                  Stock and Incentive Compensation
                  Plan










                                                                            
Lifetime Fitness
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP 53217R                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         Withhold    Against
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ligand
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP 53220K                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         Withhold    Against
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
LIMELIGHT
 NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP 53261M                          04/30/2010               Unvoted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         Did Not Vote     N/A
2                Right to Adjourn Meeting              Mgmt        For         Did Not Vote     N/A



                                                                            
LIMELIGHT
 NETWORKS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP 53261M                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect David Peterschmidt              Mgmt        For         For         For
1.3              Elect Nathan Raciborski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lin TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP 532774                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Banowsky, Jr.           Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Amendment to the 2002 Stock Plan      Mgmt        For         Against     Against
5                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Lincoln
 Educational
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             cusip 533535                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect Peter Burgess                   Mgmt        For         For         For
1.4              Elect David Carney                    Mgmt        For         For         For
1.5              Elect Celia Currin                    Mgmt        For         For         For
1.6              Elect Paul Glaske                     Mgmt        For         For         For
1.7              Elect Charles Kalmbach                Mgmt        For         For         For
1.8              Elect Shaun McAlmont                  Mgmt        For         For         For
1.9              Elect Alexis Michas                   Mgmt        For         For         For
1.10             Elect J. Barry Morrow                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lindsay Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP 535555106                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard G. Buffett      Management  For         For         For


1.2              Elect Director William F. Welsh II    Management  For         For         For


1.3              Elect Director Michael C. Nahl        Management  For         For         For


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Lionbridge
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP 536252                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect Guy de Chazal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For
















                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Change Company Name                   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2                Change Company Name                   Management  For         For         For


3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.1              Elect Director Ariel Emanuel          Management  For         Withhold    Against


3.2              Elect Director Randall T. Mays        Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.2              Elect Director Randall T. Mays        Management  For         For         For


3.3              Elect Director Connie McCombs McNab   Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3.3              Elect Director Connie McCombs McNab   Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Ratify Auditors                       Management  For         For         For


5                Amend Omnibus Stock Plan              Management  For         For         For





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Amend Omnibus Stock Plan              Management  For         For         For


6                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

6                Adjourn Meeting                       Management  For         Against     Against


7                Other Business                        Management  For         Against     Against





                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

7                Other Business                        Management  For         Against     Against






                                                                            
Liveperson Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP 538146                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmanuel Gill                   Mgmt        For         For         For
1.2              Elect William Wesemann                Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liz Claiborne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP 539320                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         Against     Against
2                Elect Kenneth Kopelman                Mgmt        For         Against     Against
3                Elect Arthur Martinez                 Mgmt        For         Against     Against
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
LKQ Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP 501889                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         Against     Against
3                Elect Robert Devlin                   Mgmt        For         For         For
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Logmein Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP 54142L                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barrett                   Mgmt        For         For         For
1.2              Elect Irfan Salim                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Loopnet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP 543524                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect Thomas Unterman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loral Space &
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP 543881                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         For         For
1.2              Elect Arthur Simon                    Mgmt        For         For         For
1.3              Elect John Stenbit                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LSB Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP 502160                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles A. Burtch               Mgmt        For         For         For
1.2              Elect Robert A. Butkin                Mgmt        For         Withhold    Against
1.3              Elect Jack E. Golsen                  Mgmt        For         For         For

1.4              Elect Horace G. Rhodes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LTC Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP 502175                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         For         For
1.2              Elect Boyd Hendrickson                Mgmt        For         For         For
1.3              Elect Edmund King                     Mgmt        For         For         For
1.4              Elect Devra Shapiro                   Mgmt        For         For         For
1.5              Elect Wendy Simpson                   Mgmt        For         For         For
1.6              Elect Timothy Triche                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lufkin
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP 549764                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
LUMBER
 LIQUIDATORS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP 55003T                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect John  Presley                   Mgmt        For         For         For
1.3              Elect Thomas  Sullivan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Luminex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP 55027E                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cresci                   Mgmt        For         For         For
1.2              Elect Thomas Erickson                 Mgmt        For         For         For
1.3              Elect Gerard Vaillant                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M & F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP 552541                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For

1.2              Elect Martha Byorum                   Mgmt        For         For         For
1.3              Elect Theo Folz                       Mgmt        For         For         For
1.4              Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP 55305B                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Friedrich Bohm                  Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Miro                    Mgmt        For         For         For
1.3              Elect Robert Schottenstein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP 554382                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Mack Cali Rlty
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP 554489                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Magellan Health
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLH             CUSIP 559079                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ressner                 Mgmt        For         For         For
1.2              Elect Michael Diament                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
MAIDEN HOLDINGS,
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP 560292                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Barry D. Zyskind                      Mgmt        For         For         For
1.2              Simcha G. Lyons                       Mgmt        For         For         For
1.3              Raymond M. Neff                       Mgmt        For         For         For
1.4              Yehuda L. Neuberger                   Mgmt        For         Withhold    Against
1.5              Steven H. Nigro                       Mgmt        For         For         For
1.6              David A. Lamneck                      Mgmt        For         For         For
1.7              John Marshaleck                       Mgmt        For         For         For
1.8              Lawrence F. Metz                      Mgmt        For         For         For
1.9              Arturo M. Raschbaum                   Mgmt        For         For         For
2                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              cusip 560305                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Rose                      Mgmt        For         For         For
1.2              Elect Norman Axelrod                  Mgmt        For         For         For
1.3              Elect Bernd Beetz                     Mgmt        For         For         For
1.4              Elect Harold Compton                  Mgmt        For         For         For
1.5              Elect Barbara Eisenberg               Mgmt        For         For         For
1.6              Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MAKO SURGICAL
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
MAKO             CUSIP 560879                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Dewey               Mgmt        For         For         For
1.2              Elect John Savarese                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP 562750                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huntz, Jr.                 Mgmt        For         For         For
1.2              Elect Dan Lautenbach                  Mgmt        For         For         For
1.3              Elect Thomas Noonan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manitowoc
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP 563571                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.2              Elect Kenneth Krueger                 Mgmt        For         For         For
1.3              Elect Robert Stift                    Mgmt        For         For         For

2                2003 Incentive Stock and Awards Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mannkind Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP 56400P                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Mann                     Mgmt        For         For         For
1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP 56509R                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerri Henwood                   Mgmt        For         Withhold    Against
1.2              Elect Matthew McPherron               Mgmt        For         Withhold    Against
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marchex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP 56624R                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         Withhold    Against
1.3              Elect Anne Devereux                   Mgmt        For         Withhold    Against
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For
1.6              Elect M. Wayne Wisehart               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Marine Products
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP 568427                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         For         For
1.2              Elect Gary Rollins                    Mgmt        For         For         For
1.3              Elect James Lane, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Mariner  Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP 56845T                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marketaxess
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP 57060D                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         For         For
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For
1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Marshall &
 Ilsley
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP 571837                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         Withhold    Against
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         Withhold    Against
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Martha Stewart
 Living
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP 573083                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         Withhold    Against
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Michael Goldstein               Mgmt        For         Withhold    Against

1.4              Elect Arlen Kantarian                 Mgmt        For         For         For
1.5              Elect Charles A. Koppelman            Mgmt        For         For         For
1.6              Elect William A. Roskin               Mgmt        For         Withhold    Against
1.7              Elect Todd  Slotkin                   Mgmt        For         Withhold    Against



                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP 574795                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mastec Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP 576323                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dwyer                    Mgmt        For         For         For
1.2              Elect Frank Jaumot                    Mgmt        For         For         For
1.3              Elect Jose Sorzano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Max RE Capital
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP G6052F                          04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Maxwell
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP 577767                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Rossi                      Mgmt        For         For         For
1.2              Elect Jean Lavigne                    Mgmt        For         For         For
1.3              Elect Burkhard Goeschel               Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Maxygen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         Withhold    Against
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         Withhold    Against
1.6              Elect James Sulat                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MB Financial Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP 55264U                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHoldr    Against     Against     For
                  of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board









                                                                            
McGrath Rentcorp
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP 580589                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For
1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McMoran
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP 582411                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Suzanne Mestayer                Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect James Moffett                   Mgmt        For         For         For
1.5              Elect Gerald Ford                     Mgmt        For         For         For
1.6              Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
MDC Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP 552676                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meadowbrook
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP 58319P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merton  Segal                   Mgmt        For         For         For
1.2              Elect David  Page                     Mgmt        For         For         For
1.3              Elect Herbert Tyner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
MEDASSETS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP 584045                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bardis                     Mgmt        For         For         For
1.2              Elect Harris Hyman IV                 Mgmt        For         For         For
1.3              Elect Terrence Mulligan               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Mediacom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP 58446K                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rocco  Commisso                 Mgmt        For         For         For
1.2              Elect Mark  Stephan                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.4              Elect Natale  Ricciardi               Mgmt        For         For         For
1.5              Elect Scott Seaton                    Mgmt        For         For         For
1.6              Elect Robert  Winikoff                Mgmt        For         Withhold    Against
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Medical
 Properties
 Trust
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MCLPL            CUSIP 58463J                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect Virginia Clarke                 Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect R. Steven Hamner                Mgmt        For         Withhold    Against
1.5              Elect Robert Holmes                   Mgmt        For         For         For
1.6              Elect Sherry Kellett                  Mgmt        For         For         For
1.7              Elect William McKenzie                Mgmt        For         For         For
1.8              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medicis
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP 584690                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Medidata
 Solution
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP 58471A                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Peter Sobiloff                  Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEDIVATION INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP 58501N                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Adams                    Mgmt        For         Withhold    Against
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Mednax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP 58502B                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         Withhold    Against
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MedQuist, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP 584949101                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert Aquilina        Management  For         Withhold    Against


1.2              Elect Director Frank Baker            Management  For         Withhold    Against


1.3              Elect Director Peter E. Berger        Management  For         Withhold    Against


1.4              Elect Director John F. Jastrem        Management  For         For         For


1.5              Elect Director Colin J. O'Brien       Management  For         For         For


1.6              Elect Director Warren E. Pinckert, II Management  For         For         For


1.7              Elect Director Michael Seedman        Management  For         Withhold    Against


1.8              Elect Director Andrew E. Vogel        Management  For         For         For





                                                                            
Mens Wearhouse
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP 587118                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mercury General
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP 589400                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For

1.7              Elect Nathan Bessin                   Mgmt        For         Withhold    Against
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan




                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP 589584101                       01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director James M. Anderson      Management  For         For         For


2                Elect Director James A. Buzard        Management  For         For         For


3                Elect Director John A. Kraeutler      Management  For         For         For


4                Elect Director Gary P. Kreider        Management  For         For         For


5                Elect Director William J. Motto       Management  For         For         For


6                Elect Director David C. Phillips      Management  For         For         For


7                Elect Director Robert J. Ready        Management  For         For         For


8                Ratify Auditors                       Management  For         For         For





                                                                            
MERIDIAN
 INTERSTATE

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP 58964Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna DiMaria                    Mgmt        For         For         For

1.2              Elect Richard Fernandez               Mgmt        For         For         For
1.3              Elect Domenic Gambardella             Mgmt        For         For         For
1.4              Elect Thomas Gunning                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merit Medical
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP 589889                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Bean                        Mgmt        For         For         For
1.2              Elect Richard Edelman                 Mgmt        For         For         For
1.3              Elect Michael Stillabower             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meritage Homes
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP 59001A                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Hilton                   Mgmt        For         For         For
1.2              Elect Raymond Oppel                   Mgmt        For         For         For
1.3              Elect Richard Burke, Sr.              Mgmt        For         For         For
1.4              Elect Dana Bradford                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2006 Stock Incentive     Mgmt        For         Against     Against
                  Plan

4                Amendment to 2006 Stock Incentive     Mgmt        For         For         For
                  Plan to Reapprove, Expand and
                  Clarify Performance Criteria
                  related to Performance
                  Awards

5                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Metabolix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP 591018                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Kellogg                   Mgmt        For         Withhold    Against
1.2              Elect Edward Muller                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Strobeck                Mgmt        For         Withhold    Against
1.4              Elect Robert Van Nostrand             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metalico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP 591176                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MFA Mortgage
 Investments

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP 55272X                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP 55277P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Curtis Hastings              Mgmt        For         For         For
1.2              Elect James Possin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGIC Invt Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP 552848                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abbott                    Mgmt        For         For         For

2                Elect Thomas Hagerty                  Mgmt        For         Against     Against
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micrel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP 594793                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect Michael Callahan                Mgmt        For         For         For
1.3              Elect Daniel Heneghan                 Mgmt        For         For         For
1.4              Elect Neil Miotto                     Mgmt        For         For         For
1.5              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Rights Agreement     Mgmt        For         Against     Against



                                                                            
Micromet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP 59509C                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Benjamin                  Mgmt        For         For         For
1.2              Elect Kapil Dhingra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Microstrategy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP 594972                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mid America
 Apartment
 Communities

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP 59522J                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect William Sansom                  Mgmt        For         For         For
1.7              Elect Philip Norwood                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Middleby Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP 596278                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         Against     Against
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP 596680                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Annette Catino                  Mgmt        For         For         For
1.2              Elect Steven Klein                    Mgmt        For         For         For
1.3              Elect Walter Reinhard                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP 602720                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bruggeworth              Mgmt        For         For         For
1.2              Elect James Cederna                   Mgmt        For         For         For
1.3              Elect John Unkovic                    Mgmt        For         Withhold    Against
2                Amendment to CEO Annual Incentive     Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Minerals
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP 603158                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Muscari                  Mgmt        For         For         For
1.2              Elect William Stivers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mobile Muni Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP 60740F                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick McNamee III           Mgmt        For         For         For

1.2              Elect Lawrence Trachtenberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Molina
 Healthcare
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP 60855R                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fedak                   Mgmt        For         Withhold    Against
1.2              Elect John Molina                     Mgmt        For         Withhold    Against
1.3              Elect Sally Richardson                Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Incentive Compensation
                  Plan




                                                                            
Momenta
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP 60877T                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Sasisekharan                Mgmt        For         Withhold    Against
1.2              Elect Bennett Shapiro                 Mgmt        For         For         For
1.3              Elect Elizabeth Stoner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Moneygram
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP 60935Y                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         For         For
2                Elect Victor Dahir                    Mgmt        For         For         For
3                Elect Thomas Hagerty                  Mgmt        For         For         For
4                Elect Scott Jaeckel                   Mgmt        For         Against     Against
5                Elect Seth Lawry                      Mgmt        For         For         For
6                Elect Ann Mather                      Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Ganesh Rao                      Mgmt        For         For         For
9                Elect W. Bruce Turner                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Monolithic Power
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP 609839                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hsing                   Mgmt        For         For         For
1.2              Elect Herbert Chang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Monotype Imaging
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP 61022P                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Givens                   Mgmt        For         For         For
1.2              Elect Roger Heinen, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monster
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP 611742                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Montpelier
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP G62185                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         Against     Against
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         Against     Against
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOOG Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP 615394202                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert R. Banta        Management  For         Withhold    Against


2                Ratify Auditors                       Management  For         For         For







                                                                            
Morgans Hotel
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP 61748W                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Jeffrey Gault                   Mgmt        For         For         For
1.3              Elect Marc Gordon                     Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect David Hamamoto                  Mgmt        For         For         For
1.6              Elect Thomas Harrison                 Mgmt        For         For         For
1.7              Elect Fred Kleinsner                  Mgmt        For         For         For
1.8              Elect Edwin Knetzger, III             Mgmt        For         For         For
1.9              Elect Michael Malone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morgans Hotel
 Group
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP 61748W108                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Adjourn Meeting                       Management  For         Against     Against











                                                                            
MORNINGSTAR INC
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP 617700                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill  Lyons                     Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Movado Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP 624580                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Hayes Adame            Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan H. Howard                  Mgmt        For         Withhold    Against
1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For
1.8              Elect Leonard L. Silverstein          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP 553409103                       01/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
MTS Systems Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP 553777                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For
1.5              Elect Barb Samardzich                 Mgmt        For         For         For
1.6              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Variable   Mgmt        For         For         For
                  Compensation
                  Plan
















                                                                            
Mueller Water
 Products,
 Inc.,

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP 624758108                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald N. Boyce        Management  For         Withhold    Against


1.2              Elect Director Howard L. Clark, Jr.   Management  For         For         For


1.3              Elect Director Gregory E. Hyland      Management  For         For         For


1.4              Elect Director Jerry W. Kolb          Management  For         Withhold    Against


1.5              Elect Director Joseph B. Leonard      Management  For         For         For


1.6              Elect Director Mark J. O'Brien        Management  For         For         For


1.7              Elect Director Bernard G. Rethore     Management  For         Withhold    Against


1.8              Elect Director Neil A. Springer       Management  For         Withhold    Against


1.9              Elect Director Lydia W. Thomas        Management  For         For         For


1.10             Elect Director Michael T. Tokarz      Management  For         For         For


2                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

3                Ratify Auditors                       Management  For         For         For





                                                                            
MWI Veterinary
 Supply

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP 55402X                          02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         Withhold    Against
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For

1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myers Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP 628464                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brown                     Mgmt        For         For         For
1.2              Elect Vincent Byrd                    Mgmt        For         For         For
1.3              Elect Sarah Coffin                    Mgmt        For         For         For
1.4              Elect John Crowe                      Mgmt        For         For         For
1.5              Elect Richard Johnston                Mgmt        For         For         For
1.6              Elect Edward Kissel                   Mgmt        For         For         For
1.7              Elect John Orr                        Mgmt        For         For         For
1.8              Elect Jon Outcalt                     Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MYR GROUP INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP 55405W                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Altenbaumer               Mgmt        For         For         For
1.2              Elect William Koertner                Mgmt        For         For         For
1.3              Elect William Patterson               Mgmt        For         For         For

2                Senior Management Incentive Plan      Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP 629519                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect David Castaldi                  Mgmt        For         Withhold    Against
1.3              Elect Geoffrey Cox                    Mgmt        For         Withhold    Against
1.4              Elect Peter Davis                     Mgmt        For         Withhold    Against
1.5              Elect Raafat Fahim                    Mgmt        For         Withhold    Against
1.6              Elect Richard Harvey, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Timothy Lynch                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nacco Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP 629579                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         Withhold    Against
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For

1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For
2                NACCO Industries, Inc. Executive      Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

3                NACCO Materials Handling Group Inc.   Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

4                Hamilton Beach Brands, Inc.           Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

5                NACCO Industries, Inc. Annual         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

6                The North American Coal Corporation   Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nara Bancorp Inc
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
NARA             CUSIP 63080P                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Broidy                   Mgmt        For         For         For
1.2              Elect Louis Cosso                     Mgmt        For         For         For
1.3              Elect Alvin Kang                      Mgmt        For         For         For
1.4              Elect Chong-Moon Lee                  Mgmt        For         For         For
1.5              Elect Jesun Paik                      Mgmt        For         For         For
1.6              Elect John Park                       Mgmt        For         For         For
1.7              Elect Ki Suh Park                     Mgmt        For         Withhold    Against
1.8              Elect Scott Yoon-suk Whang            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For





                                                                            
Nash Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP 631158                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         Withhold    Against
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP 63607P                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         Against     Against
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Shari Loessberg                 Mgmt        For         For         For
8                Elect Kenneth Mlekush                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For






                                                                            
National Health
 Investors
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP 63633D                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Welch                       Mgmt        For         For         For
1.2              Elect J. Justin Hutchens              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Healthcare
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP 635906                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard LaRoche Jr.             Mgmt        For         For         For
1.2              Elect Lawrence Tucker                 Mgmt        For         Withhold    Against
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         Against     Against
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Performance Based Compensation
                  Plan


















                                                                            
National
 Instruments
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP 636518                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Interstate
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP 63654U                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith A. Jensen                 Mgmt        For         For         For
1.2              Elect James C. Kennedy                Mgmt        For         For         For
1.3              Elect Joel Schiavone                  Mgmt        For         For         For
1.4              Elect Alan R. Spachman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
National
 Pennsylvania
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP 637138                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
National Presto
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP 637215                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cardozo                 Mgmt        For         Withhold    Against
1.2              Elect Patrick Quinn                   Mgmt        For         For         For
2                Incentive Compensation Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
National Retail
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP 637417                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect Dennis Gershenson               Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         Withhold    Against
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP 638522                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         For         For
1.2              Elect Stephen Glasgow                 Mgmt        For         For         For
1.3              Elect E.J. Pederson                   Mgmt        For         For         For
2                Executive Officer Bonus Program       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Natus Medical Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP 639050                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gunst                    Mgmt        For         For         For
1.2              Elect James  Hawkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navigators Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP 638904                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Peter Cheney                    Mgmt        For         For         For
1.3              Elect Terence Deeks                   Mgmt        For         For         For
1.4              Elect W. Thomas Forrester             Mgmt        For         For         For
1.5              Elect Stanley Galanski                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Marjorie Raines                 Mgmt        For         For         For
1.8              Elect Marc Tract                      Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NBT Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP 628778                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Daryl Forsythe                  Mgmt        For         For         For
2.2              Elect Patricia Civil                  Mgmt        For         For         For
2.3              Elect Robert Wadsworth                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
NCI INC
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP 62886K                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For
1.2              Elect Terry Glasgow                   Mgmt        For         For         For
1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Stephen Waechter                Mgmt        For         For         For
1.8              Elect Daniel Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Neenah Paper Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP 640079                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Erwin                      Mgmt        For         For         For
1.2              Elect John McGovern                   Mgmt        For         For         For
1.3              Elect Edward Grzedzinski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nelnet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP 64031N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP 64111N                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Ferri                      Mgmt        For         For         For
1.2              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netgear Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP 64111Q                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Netlogic
 Microsystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP 64118B                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Perham                  Mgmt        For         For         For
1.2              Elect Alan Krock                      Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETSUITE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP 64118Q                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beane III               Mgmt        For         For         For
1.2              Elect Deborah Farrington              Mgmt        For         For         For
1.3              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Neurocrine
 Biosciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP 64125C                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Richard Pops                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Sherwin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Proponent Engagement
                  Process

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Neustar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              cusip 64126X                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Chang                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP 64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New Jersey
 Resources
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence R. Codey      Management  For         For         For


1.2              Elect Director Laurence M. Downes     Management  For         For         For


1.3              Elect Director Robert B. Evans        Management  For         For         For


1.4              Elect Director Alfred C. Koeppe       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For










                                                                            
NEW STAR
 FINANCIAL,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP 65251F                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker Jr.          Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For
1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For
1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP 649295                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         Withhold    Against
1.2              Elect Philip Carpenter III            Mgmt        For         For         For
1.3              Elect Richard Crystal                 Mgmt        For         For         For
1.4              Elect David Edwab                     Mgmt        For         For         For
1.5              Elect John Howard                     Mgmt        For         For         For
1.6              Elect Louis Lipschitz                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Grace Nichols                   Mgmt        For         For         For

1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         Withhold    Against
1.11             Elect Pamela Scheiffer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NEW YORK TIMES
 CO CL B
 CONV

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP 650111                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmarket Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP 651587                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
NEWPARK RESOURCES
Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP 651718                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jerry Box                       Mgmt        For         For         For
1.3              Elect George Finley                   Mgmt        For         For         For
1.4              Elect Paul Howes                      Mgmt        For         For         For
1.5              Elect James McFarland                 Mgmt        For         For         For
1.6              Elect Gary Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newport Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP 651824                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kumar Patel                  Mgmt        For         For         For
1.2              Elect Kenneth Potashner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        Against     For         Against











                                                                            
NIC Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP 62914B                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP 654086                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         Withhold    Against
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NINTERMEC, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP 458786                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NL INDS INC COM
Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP 629156                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil Moore, Jr.                Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         Withhold    Against
1.4              Elect Thomas Stafford                 Mgmt        For         Withhold    Against
1.5              Elect Steven Watson                   Mgmt        For         Withhold    Against
1.6              Elect Terry Worrell                   Mgmt        For         Withhold    Against






                                                                            
Nordson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP 655663                          02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP 665531                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         Withhold    Against
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For








                                                                            
NORTHFIELD
 BANCORP
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP 66611L                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bowen                      Mgmt        For         For         For
1.2              Elect Gil Chapman                     Mgmt        For         For         For
1.3              Elect John DePierro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northstar Realty
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP 66704R                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For
1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Wesley Minami                   Mgmt        For         For         For
1.6              Elect Louis Paglia                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NORTHWEST
 BANCSHARES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667340                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ferrier                  Mgmt        For         For         For
1.2              Elect Joseph Long                     Mgmt        For         For         For
1.3              Elect Richard McDowell                Mgmt        For         For         For
1.4              Elect John Meegan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP 667655                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tod Hamachek                    Mgmt        For         For         For
1.2              Elect Jane Peverett                   Mgmt        For         For         For
1.3              Elect Kenneth Thrasher                Mgmt        For         For         For
1.4              Elect Russell Tromley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Northwestern
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTHWQ            CUSIP 668074                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novatel Wireless
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP 66987M                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ledwith                   Mgmt        For         For         For
1.2              Elect John Wakelin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Novavax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP 670002                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         For         For
1.2              Elect Michael McManus                 Mgmt        For         For         For
1.3              Elect James Young                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Novell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP 670006                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Novellus Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP 670008                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         Withhold    Against
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         Withhold    Against
1.6              Elect Ann Rhoads                      Mgmt        For         Withhold    Against
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
NPS
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP 62936P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect James Groninger                 Mgmt        For         For         For
1.4              Elect Donald Kuhla                    Mgmt        For         For         For
1.5              Elect Francois Nader                  Mgmt        For         For         For
1.6              Elect Rachel Selisker                 Mgmt        For         For         For
1.7              Elect Peter Tombros                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Nu Skin
 Enterprises

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP 67018T                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         Withhold    Against
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nutrisytem Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP 67069D                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         Withhold    Against
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nuvasive Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP 670704                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexis Lukianov                 Mgmt        For         For         For
1.2              Elect Jack Blair                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Nxstage Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             cusip 67072V                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Burbank                 Mgmt        For         For         For
1.2              Elect Philippe Chambon                Mgmt        For         For         For
1.3              Elect Daniel Giannini                 Mgmt        For         For         For
1.4              Elect Earl Lewis                      Mgmt        For         Withhold    Against
1.5              Elect Craig Moore                     Mgmt        For         For         For
1.6              Elect Reid Perper                     Mgmt        For         For         For
1.7              Elect Jonathan Silverstein            Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
OBAGI MEDICAL
 PRODUCTS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP 67423R                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect Ronald Badie                    Mgmt        For         For         For
1.4              Elect John Bartholdson                Mgmt        For         For         For
1.5              Elect John  Duerden                   Mgmt        For         For         For
1.6              Elect Edward Grant                    Mgmt        For         For         For
1.7              Elect Albert Hummel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ocwen Financial
Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP 675746                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Odyssey
 Healthcare
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP 67611V                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP 67622P                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         Against     Against
                  Performance
                  Plan







                                                                            
Oil State
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP 678026                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         Withhold    Against
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Dominion
 Freight Line
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP 679580                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl  Congdon                   Mgmt        For         For         For
1.2              Elect David  Congdon                  Mgmt        For         For         For
1.3              Elect John  Congdon                   Mgmt        For         For         For
1.4              Elect J. Paul Breitbach               Mgmt        For         For         For
1.5              Elect John  Congdon, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Robert Culp, III                Mgmt        For         For         For
1.7              Elect John Kasarda                    Mgmt        For         For         For
1.8              Elect Leo Suggs                       Mgmt        For         For         For
1.9              Elect D. Michael Wray                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP 680033                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         Withhold    Against
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect Marjorie Soyugenc               Mgmt        For         For         For
1.10             Elect Kelly Stanley                   Mgmt        For         For         For
1.11             Elect Linda White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olin Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP 680665                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Olympic Steel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP 68162K                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wolfort                   Mgmt        For         For         For
1.2              Elect Ralph Della Ratta               Mgmt        For         For         For
1.3              Elect Martin Elrad                    Mgmt        For         For         For
1.4              Elect Howard Goldstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OM Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP 670872                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP 681936                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lowenthal                Mgmt        For         For         For
1.2              Elect Stephen Plavin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Revision of Provisions Regarding      Mgmt        For         For         For
                  REIT Ownership
                  Limits

4                Grant of Authority to Increase and    Mgmt        For         Against     Against
                  Decrease the Number of Authorized
                  Shares




                                                                            
Omnicell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP 68213N                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Judson                    Mgmt        For         For         For
1.2              Elect Gary Petersmeyer                Mgmt        For         For         For
1.3              Elect Donald Wegmiller                Mgmt        For         For         For
2                Amendment to 2009 Equity Incentive    Mgmt        For         Against     Against
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
On Assignment Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP 682159                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
OneBeacon
 Insurance
 Group,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CINS G67742109                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lois Grady                      Mgmt        For         For         For
1.2              Elect T. Michael Miller               Mgmt        For         For         For
1.3              Elect Lowndes Smith                   Mgmt        For         For         For
1.4              Elect Kent Urness                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP 683399                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         Against     Against
















                                                                            
OpenTable Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP 68372A                          06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Jordan                  Mgmt        For         Withhold    Against
1.2              Elect Thomas Layton                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPKO HEALTH INC
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP 68375N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Frost                   Mgmt        For         Withhold    Against
1.2              Elect Jane Hsiao                      Mgmt        For         Withhold    Against
1.3              Elect Steven Rubin                    Mgmt        For         Withhold    Against
1.4              Elect Robert Baron                    Mgmt        For         For         For
1.5              Elect Thomas Beier                    Mgmt        For         For         For
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Richard Lerner                  Mgmt        For         For         For
1.8              Elect John Paganelli                  Mgmt        For         For         For
1.9              Elect Richard Pfenniger               Mgmt        For         Withhold    Against
1.10             Elect Alice Lin-Tsing Yu              Mgmt        For         Withhold    Against












                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP 68375V105                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harry L. Bosco         Management  For         For         For


1.2              Elect Director William L. Smith       Management  For         For         For


1.3              Elect Director Shinjiro Iwata         Management  For         For         For


1.4              Elect Director John F. Otto, Jr.      Management  For         For         For


1.5              Elect Director Gilles Bouchard        Management  For         For         For


1.6              Elect Director Isamu Kuru             Management  For         For         For


2                Adopt Shareholder Rights Plan         Management  For         For         For
                  (Poison
                  Pill)

3                Ratify Auditors                       Management  For         For         For





                                                                            
OPTIMER
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP 68401H                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Auerbach                   Mgmt        For         For         For
1.2              Elect Joseph Chang                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Optionsxpress
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXPS             cusip 684010                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Michael Soenen                  Mgmt        For         For         For
1.3              Elect Scott Wald                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orasure
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP 68554V                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Goldstein                  Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orbital Sciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP 685564                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Crawley                  Mgmt        For         Withhold    Against

1.2              Elect Lennard Fisk                    Mgmt        For         For         For
1.3              Elect Ronald Kadish                   Mgmt        For         For         For
1.4              Elect Garrett Pierce                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orbitz
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP 68557K109                       01/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Management  For         For         For
                  Private
                  Placement




                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP 68557K                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Clarke                  Mgmt        For         For         For
1.2              Elect Jill Greenthal                  Mgmt        For         For         For
1.3              Elect Paul Schorr IV                  Mgmt        For         For         For
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
OREXIGEN
 THERAPEUTICS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP 686164                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Dovey                     Mgmt        For         For         For
1.2              Elect Michael Powell                  Mgmt        For         Withhold    Against
1.3              Elect Daniel Turner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient Express
 Hotels
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP G67743                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Oriental
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP 68618W                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Gil de Lamadrid            Mgmt        For         For         For
1.2              Elect Jose Fernandez                  Mgmt        For         For         For
1.3              Elect Maricarmen Aponte               Mgmt        For         For         For
2                Amendment to the Omnibus Performance  Mgmt        For         Against     Against
                  Incentive Plan (Increase in
                  Shares)

3                Amendment to the Omnibus Performance  Mgmt        For         Against     Against
                  Incentive Plan (Authority to
                  Accelerate
                  Awards)

4                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP 68618W                          06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
ORION MARINE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORMGL            CUSIP 68628V                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Austin Shanfelter               Mgmt        For         For         For
2                Elect Gene Stoever                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ORITANI
 FINANCIAL
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP 686323                          06/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provisions in the Certificate of      Mgmt        For         Against     Against
                  Incorporation and Bylaws Regarding
                  Removal of
                  Directors

4                Provision in Certificate of           Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

5                Provision in Bylaws Regarding         Mgmt        For         Against     Against
                  Adoption of a Super-Majority
                  Vote

6                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights










                                                                            
Orrstown
 Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ORRF             CUSIP 687380                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Snoke                     Mgmt        For         For         For
1.2              Elect Mark Keller                     Mgmt        For         For         For
1.3              Elect Gregory Rosenberry              Mgmt        For         For         For
1.4              Elect Thomas Quinn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Orthofix
 International
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
OFIX             CUSIP N6748L                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gero                      Mgmt        For         For         For
1.2              Elect Jerry Benjamin                  Mgmt        For         For         For
1.3              Elect Guy Jordan                      Mgmt        For         For         For
1.4              Elect Thomas Kester                   Mgmt        For         For         For
1.5              Elect Michael Mainelli                Mgmt        For         For         For
1.6              Elect Alan Milinazzo                  Mgmt        For         For         For
1.7              Elect Maria Sainz                     Mgmt        For         For         For
1.8              Elect Walter von Wartburg             Mgmt        For         For         For
1.9              Elect Kenneth Weisshaar               Mgmt        For         For         For
2                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oshkosh Truck
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OTRKA            CUSIP 688239                          02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Osiris
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP 68827R                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Moyes                       Mgmt        For         For         For
1.2              Elect Gregory Barnhill                Mgmt        For         For         For
2                Reincorporation from Delaware to      Mgmt        For         Against     Against
                  Maryland

3                Amendment to the 2006 Omnibus Plan    Mgmt        For         Against     Against

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Otter Tail Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP 689648                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arvid Liebe                     Mgmt        For         For         For
1.2              Elect John MacFarlane                 Mgmt        For         For         For
1.3              Elect Gary Spies                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overseas
 Shipholding
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP 690368                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Overstock Com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP 690370                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Tabacco, Jr.             Mgmt        For         Withhold    Against
1.2              Elect John Byrne                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxford
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP 691497                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Pacific Sunwear
 California
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP 694873                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary H. Schoenfeld              Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Elect Brett Brewer                    Mgmt        For         For         For
4                Elect Grace Nichols                   Mgmt        For         Against     Against
5                Elect Peter Starrett                  Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Packaging Corp.
 Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP 695156                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
PACWEST BANCORP
Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP 695263                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Stephen Dunn                    Mgmt        For         For         For
1.3              Elect John Eggemeyer                  Mgmt        For         For         For
1.4              Elect Barry Fitzpatrick               Mgmt        For         Withhold    Against
1.5              Elect George Langley                  Mgmt        For         Withhold    Against
1.6              Elect Susan Lester                    Mgmt        For         For         For
1.7              Elect Timothy Matz                    Mgmt        For         For         For
1.8              Elect Arnold Messer                   Mgmt        For         For         For
1.9              Elect Daniel Platt                    Mgmt        For         For         For
1.10             Elect John Rose                       Mgmt        For         For         For
1.11             Elect Robert Stine                    Mgmt        For         For         For
1.12             Elect Matthew Wagner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
PAETEC HOLDING
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP 695459                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Diamond                 Mgmt        For         For         For
1.2              Elect H. Russell Frisby               Mgmt        For         For         For

1.3              Elect Michael  Mac Donald             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pain
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP 69562K                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nadav Friedmann                 Mgmt        For         For         For
1.2              Elect Michael O'Donnell               Mgmt        For         Withhold    Against
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Palm, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             cusip 696643                          06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Palomar Medical
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP 697529                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Caruso                   Mgmt        For         For         For
1.2              Elect Jeanne Cohane                   Mgmt        For         For         For
1.3              Elect Nicholas Economou               Mgmt        For         For         For
1.4              Elect James Martin                    Mgmt        For         Withhold    Against
1.5              Elect A. Neil Pappalardo              Mgmt        For         For         For
1.6              Elect Louis Valente                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP 69840W                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Franklin                  Mgmt        For         For         For
1.2              Elect Charles Chapman, III            Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1992 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Par
 Pharmaceutical
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP 69888P                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Sharoky                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Park National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP 700658                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maureen Buchwald                Mgmt        For         For         For
1.2              Elect Timothy McLain                  Mgmt        For         For         For
1.3              Elect Rick Taylor                     Mgmt        For         For         For
1.4              Elect Sarah Reese Wallace             Mgmt        For         For         For
1.5              Elect Leon Zazworsky                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP 701081                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McKee III                Mgmt        For         For         For
1.2              Elect George Donnelly                 Mgmt        For         For         For
1.3              Elect Gary  King                      Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parkway
 Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP 70159Q                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Laurie Dotter                   Mgmt        For         For         For
1.3              Elect Daniel Friedman                 Mgmt        For         For         For
1.4              Elect Michael Lipsey                  Mgmt        For         For         For
1.5              Elect Brenda Mixson                   Mgmt        For         Withhold    Against
1.6              Elect Steven Rogers                   Mgmt        For         For         For
1.7              Elect Leland Speed                    Mgmt        For         For         For
1.8              Elect Troy Stovall                    Mgmt        For         Withhold    Against
1.9              Elect Lenore Sullivan                 Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         Against     Against






                                                                            
Patriot Coal
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP 70336T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irl Engelhardt                  Mgmt        For         For         For
1.2              Elect Michael Johnson                 Mgmt        For         For         For
1.3              Elect Robert Viets                    Mgmt        For         For         For
1.4              Elect Richard Whiting                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Patriot
 Transport
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP 70337B                          02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thompson Baker II               Mgmt        For         For         For
1.2              Elect Martin Stein, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Pebblebrook
 Hotel
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEB              CUSIP 70509V                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect Cydney Donnell                  Mgmt        For         For         For
1.3              Elect Ron Jackson                     Mgmt        For         For         For
1.4              Elect Martin Nesbitt                  Mgmt        For         For         For
1.5              Elect Michael Schall                  Mgmt        For         For         For
1.6              Elect Earl Webb                       Mgmt        For         For         For
1.7              Elect Laura Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peets Coffee &
 Tea
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP 705560                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Deno                      Mgmt        For         For         For
1.2              Elect Michael Linton                  Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Pegasystems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP 705573                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         Against     Against
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn Virginia
Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP 707882                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         Withhold    Against
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         Withhold    Against
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
Pennsylvania
 Real Estate
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP 709102                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Rosemarie Greco                 Mgmt        For         Withhold    Against
1.7              Elect Leonard Korman                  Mgmt        For         For         For
1.8              Elect Ira Lubert                      Mgmt        For         For         For
1.9              Elect Donald Mazziotti                Mgmt        For         For         For
1.10             Elect Mark Pasquerilla                Mgmt        For         Withhold    Against
1.11             Elect John Roberts                    Mgmt        For         For         For
1.12             Elect George Rubin                    Mgmt        For         For         For
1.13             Elect Ronald Rubin                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP 70959W                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         For         For
1.2              Elect Michael Eisenson                Mgmt        For         For         For
1.3              Elect Hiroshi Ishikawa                Mgmt        For         For         For

1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         For         For
1.5              Elect William Lovejoy                 Mgmt        For         For         For
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         For         For
1.8              Elect Roger Penske                    Mgmt        For         For         For
1.9              Elect Richard Peters                  Mgmt        For         For         For
1.10             Elect Ronald Steinhart                Mgmt        For         For         For
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Penson Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP 709600                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pendergraft              Mgmt        For         For         For
1.2              Elect David Reed                      Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Conversion of Convertible Notes       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PEP Boys-Manny
Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP 713278                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For

4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For
10               Elect Max Lukens                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Perficient Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP 71375U                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McDonald                   Mgmt        For         For         For
1.2              Elect Jeffrey Davis                   Mgmt        For         For         For
1.3              Elect Ralph Derrickson                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect David Lundeen                   Mgmt        For         For         For
1.6              Elect David May                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP 716578                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Mazza                     Mgmt        For         For         For
1.2              Elect James Trimble                   Mgmt        For         For         For

1.3              Elect Richard  McCullough             Mgmt        For         For         For
2                2010 Long-Term Equity Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroquest
 Energy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP 716748                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         For         For
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PHARMERICA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP 71714F                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory S. Weishar              Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank E. Collins                Mgmt        For         For         For
1.4              Elect Daniel N. Mendelson             Mgmt        For         For         For
1.5              Elect Thomas P. Mac Mahon             Mgmt        For         For         For
1.6              Elect Marjorie W. Dorr                Mgmt        For         For         For
1.7              Elect Thomas P. Gerrity               Mgmt        For         For         For
1.8              Elect Robert A. Oakley                Mgmt        For         For         For

1.9              Elect Geoffrey G. Meyers              Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phase Forward Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP 71721R                          06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              cusip 693320                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Phillips Van
 Heusen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP 718592                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         Withhold    Against
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         Withhold    Against
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         Withhold    Against
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pico Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP 693366                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Campbell                 Mgmt        For         For         For
2                Elect Kristina Leslie                 Mgmt        For         For         For
3                Elect Kenneth Slepicka                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Pier 1 Imports
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP 720279                          06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Burgoyne                   Mgmt        For         For         For
2                Elect Michael Ferrari                 Mgmt        For         For         For
3                Elect Terry London                    Mgmt        For         For         For
4                Elect Alexander Smith                 Mgmt        For         For         For
5                Elect Cece Smith                      Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding Pay    ShrHoldr    Against     For         Against
                  For Superior
                  Performance




                                                                            
Pinnacle
 Entertainment
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP 723456                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        For         For         For
2                Elect John Giovenco                   Mgmt        For         For         For
3                Elect Richard Goeglein                Mgmt        For         For         For
4                Elect Ellis Landau                    Mgmt        For         For         For
5                Elect Bruce Leslie                    Mgmt        For         For         For
6                Elect James Martineau                 Mgmt        For         For         For
7                Elect Michael Ornest                  Mgmt        For         For         For
8                Elect Lynn Reitnouer                  Mgmt        For         For         For
9                Elect Anthony Sanfilippo              Mgmt        For         For         For
10               Amendment to the 2005 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Pinnacle
 Financial
 Partners
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP 72346Q                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Atkinson                    Mgmt        For         Withhold    Against
1.2              Elect Harold Bone                     Mgmt        For         For         For
1.3              Elect Gregory Burns                   Mgmt        For         For         For
1.4              Elect Clay Jackson                    Mgmt        For         For         For
1.5              Elect Gary Scott                      Mgmt        For         For         For
1.6              Elect Hal Pennington                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP 723655                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rauh                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Platinum
 Underwriters
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP G7127P                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         Withhold    Against
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         Against     Against
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP 729132                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         Withhold    Against
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         Withhold    Against
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         Withhold    Against
1.8              Elect Charles Strother                Mgmt        For         Withhold    Against
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMA Capital Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP 693419                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrica Drago                   Mgmt        For         For         For
1.2              Elect J. Gregory Driscoll             Mgmt        For         For         For
1.3              Elect Richard Lutenski                Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
PMI Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP 69344M                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmine Guerro                  Mgmt        For         For         For
1.2              Elect Wayne Hedien                    Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         Withhold    Against
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         Withhold    Against
1.5              Elect John Roach                      Mgmt        For         For         For
1.6              Elect L. Stephen Smith                Mgmt        For         For         For
1.7              Elect Jose Villarreal                 Mgmt        For         Withhold    Against
1.8              Elect Mary Widener                    Mgmt        For         For         For
1.9              Elect Ronald Zech                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan




                                                                            
PNM Resources Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP 69349H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         Withhold    Against
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         Withhold    Against
1.6              Elect Bonnie Reitz                    Mgmt        For         Withhold    Against

1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polyone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP 73179P                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
POLYPORE
 INTERNATIONAL
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP 73179V                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A. Barr                   Mgmt        For         Withhold    Against

1.2              Elect Charles L. Cooney               Mgmt        For         For         For
1.3              Elect Robert B. Toth                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP 73278L                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP 733174                          05/04/2010               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Masin                   Mgmt        For         Did Not Vote     N/A
2                Elect Manuel Morales, Jr.             Mgmt        For         Did Not Vote     N/A
3                Elect Jose Vizcarrondo                Mgmt        For         Did Not Vote     N/A
4                Elect Alejandro Ballester             Mgmt        For         Did Not Vote     N/A
5                Elect Carlos Unanue                   Mgmt        For         Did Not Vote     N/A
6                Adoption of Supermajority Requirement Mgmt        For         Did Not Vote     N/A
7                Increase of Authorized Common Stock   Mgmt        For         Did Not Vote     N/A

8                Advisory Vote on Executive            Mgmt        For         Did Not Vote     N/A
                  Compensation

9                Ratification of Auditor               Mgmt        For         Did Not Vote     N/A
10               Right to Adjourn Meeting              Mgmt        For         Did Not Vote     N/A



                                                                            
Portfolio
 Recovery
 Associates
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP 73640Q                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Roberts                  Mgmt        For         For         For
1.2              Elect John Fuller                     Mgmt        For         For         For
1.3              Elect John  Fain                      Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Annual Bonus Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP 736508                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For

1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Post Properties
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP 737464                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP 737630                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power
 Integrations
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP 739276                          06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan D. Bickell                 Mgmt        For         For         For
1.3              Elect Nicholas E. Brathwaite          Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan S. Iyer            Mgmt        For         Withhold    Against
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven J. Sharp                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP 739308                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3.1              Elect Kendall Bishop                  Mgmt        For         Withhold    Against
3.2              Elect Jon Gacek                       Mgmt        For         For         For
3.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
3.4              Elect Mark Melliar-Smith              Mgmt        For         Withhold    Against
3.5              Elect Richard Thompson                Mgmt        For         For         For
3.6              Elect Jay Walters                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pozen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP 73941U                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Rejeange                Mgmt        For         For         For
1.2              Elect Neal Fowler                     Mgmt        For         For         For
2                2010 Omnibus Equity Compensation Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Premiere Global
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP 740585                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boland Jones                    Mgmt        For         For         For
1.2              Elect Jeffrey Arnold                  Mgmt        For         For         For
1.3              Elect Wilkie Colyer                   Mgmt        For         For         For
1.4              Elect John Harris                     Mgmt        For         For         For
1.5              Elect W. Steven Jones                 Mgmt        For         For         For
1.6              Elect Raymond Pirtle, Jr.             Mgmt        For         For         For
1.7              Elect J. Walker Smith, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Amendment to the 2000 Directors       Mgmt        For         For         For
                  Stock
                  Plan









                                                                            
Presidential
 Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP 740884                          02/08/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Revoke Consent to Removal of Donald   Mgmt        For         For         For
                  Barnes

1.2              Revoke Consent to Removal of W.       Mgmt        For         For         For
                  Thomas
                  Knight

1.3              Revoke Consent to Removal of Stanley  Mgmt        For         For         For
                  Rubin

1.4              Revoke Consent to Removal of William  Mgmt        For         For         For
                  Trust,
                  Jr.

1.5              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Read

1.6              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Rivkin

1.7              Revoke Consent to Removal of William  Mgmt        For         For         For
                  DeMilt

1.8              Revoke Consent to Removal of John     Mgmt        For         For         For
                  McMahon

2                Revoke Consent to Authorization of    Mgmt        For         For         For
                  Board to Set Board
                  Size

3                Revoke Consent to Elect Donna Brazile Mgmt        For         For         For
4                Revoke Consent to Elect William Flynn Mgmt        For         For         For
5                Revoke Consent to Elect John Mannion  Mgmt        For         For         For
6                Revoke Consent to Elect Donald        Mgmt        For         For         For
                  Shaffer

7                Revoke Consent to Elect Douglas       Mgmt        For         For         For
                  Sosnik

8                Revoke Consent to Elect Daniel        Mgmt        For         For         For
                  Theriault

9                Revoke Consent to Elect Jerry Warshaw Mgmt        For         For         For
10               Revoke Consent to Elect Cliff Wood    Mgmt        For         For         For
11               Revoke Consent to Repeal of           Mgmt        For         For         For
                  Additional Bylaws or Bylaw
                  Amendments







                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP 741511109                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gonzalo Barrutieta     Management  For         For         For


1.2              Elect Director Katherine L. Hensley   Management  For         For         For


1.3              Elect Director Leon C. Janks          Management  For         For         For


1.4              Elect Director Lawrence B. Krause     Management  For         For         For


1.5              Elect Director Jose Luis Laparte      Management  For         For         For


1.6              Elect Director Robert E. Price        Management  For         Withhold    Against


1.7              Elect Director Keene Wolcott          Management  For         For         For


1.8              Elect Director Edgar A. Zurcher       Management  For         For         For





                                                                            
Primedia Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRM              CUSIP 74157K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Beverly Chell                   Mgmt        For         For         For
1.3              Elect Daniel Ciporin                  Mgmt        For         For         For
1.4              Elect Meyer Feldberg                  Mgmt        For         For         For
1.5              Elect Perry Golkin                    Mgmt        For         For         For
1.6              Elect H. John Greeniaus               Mgmt        For         For         For
1.7              Elect Dean Nelson                     Mgmt        For         For         For
1.8              Elect Kevin Smith                     Mgmt        For         For         For
1.9              Elect Charles Stubbs                  Mgmt        For         For         For

1.10             Elect Thomas Uger                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
PRIMORIS
 SERVICES
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP 74164F                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schauerman                 Mgmt        For         For         For
1.2              Elect Stephen Cook                    Mgmt        For         For         For
1.3              Elect Peter J. Moerbeek               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Privatebancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP 742962                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coleman                  Mgmt        For         For         For
1.2              Elect James Guyette                   Mgmt        For         For         For
1.3              Elect Collin Roche                    Mgmt        For         For         For
1.4              Elect William Rybak                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For






                                                                            
Proassurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP 74267C                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progenics
 Pharmaceuticals

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP 743187                          06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Briner                     Mgmt        For         For         For
1.2              Elect Charles Baker                   Mgmt        For         Withhold    Against
1.3              Elect Mark Baker                      Mgmt        For         For         For
1.4              Elect Peter Crowley                   Mgmt        For         Withhold    Against
1.5              Elect Mark Dalton                     Mgmt        For         Withhold    Against
1.6              Elect Stephen Goff                    Mgmt        For         For         For
1.7              Elect Paul Maddon                     Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against






                                                                            
Progress
 Software
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP 743312                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Amendment to the 2008 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP 743674                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         Withhold    Against
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For

1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP 74439H                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Clein                      Mgmt        For         For         For
1.2              Elect Richard Gore                    Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PZENA INVESTMENT
 MANAGEMENT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP 74731Q                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         For         For
1.2              Elect Steven Galbraith                Mgmt        For         For         For
1.3              Elect Joel Greenblatt                 Mgmt        For         For         For
1.4              Elect Richard Meyerowich              Mgmt        For         For         For
1.5              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Quest Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP 74834T                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         For         For
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questcor
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP 74835Y                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Neal Bradsher                   Mgmt        For         For         For
1.3              Elect Stephen Farrell                 Mgmt        For         For         For
1.4              Elect Louis Silverman                 Mgmt        For         For         For
1.5              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Quidel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP 74838J                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP 750086                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Radian Group
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP 750236                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         Against     Against
4                Elect Stephen Hopkins                 Mgmt        For         Against     Against
5                Elect Sanford Ibrahim                 Mgmt        For         For         For
6                Elect James Jennings                  Mgmt        For         For         For
7                Elect Ronald Moore                    Mgmt        For         Against     Against
8                Elect Jan Nicholson                   Mgmt        For         For         For
9                Elect Robert Richards                 Mgmt        For         For         For
10               Elect Anthony Schweiger               Mgmt        For         Against     Against
11               Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radiant Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP 75025N                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balloun                   Mgmt        For         For         For
1.2              Elect John Heyman                     Mgmt        For         For         For
1.3              Elect Donna Lee                       Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Radioshack Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP 750438                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         Against     Against
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Railamerica Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RRA              CUSIP 750753                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Giles                     Mgmt        For         For         For
1.2              Elect Vincent  Montogomery            Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Rait Investment
 Trust
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP 749227                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For
4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For
8                Elect Murray Stempel III              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rambus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP 750917                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunlin Chou                     Mgmt        For         For         For
1.2              Elect Bruce Dunlevie                  Mgmt        For         For         For
1.3              Elect Mark Horowitz                   Mgmt        For         For         For
1.4              Elect Harold Hughes                   Mgmt        For         For         For
1.5              Elect Abraham Sofaer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Raven Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP 754212                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         Withhold    Against
1.2              Elect David Christensen               Mgmt        For         For         For
1.3              Elect Thomas Everist                  Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Conrad Hoigaard                 Mgmt        For         For         For
1.6              Elect Kevin Kirby                     Mgmt        For         For         For
1.7              Elect Cynthia Milligan                Mgmt        For         For         For
1.8              Elect Ronald Moquist                  Mgmt        For         For         For
1.9              Elect Daniel  Rykhus                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RC2 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RCRC             CUSIP 749388                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dods                     Mgmt        For         For         For
1.2              Elect Curtis Stoelting                Mgmt        For         For         For
1.3              Elect John Bakalar                    Mgmt        For         Withhold    Against
1.4              Elect John  Vosicky                   Mgmt        For         Withhold    Against
1.5              Elect Paul Purcell                    Mgmt        For         For         For
1.6              Elect Thomas Collinger                Mgmt        For         For         For
1.7              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.8              Elect Linda Huett                     Mgmt        For         Withhold    Against
1.9              Elect Peter Henseler                  Mgmt        For         For         For
1.10             Elect Joan Chow                       Mgmt        For         For         For

2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RCN Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RCNCQ            CUSIP 749361                          05/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Red Robin
 Gourmet
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP 75689M                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Hill                      Mgmt        For         For         For
1.2              Elect Stuart Oran                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Redwood Trust Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP 758075                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Baum                    Mgmt        For         For         For
1.2              Elect Mariann Byerwalter              Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Pero                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Incentive Plan  Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP 758766                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP 75886F                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rehabcare Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP 759148                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Renaissance
 Learning Inc
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP 75968L                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Randall Erickson                Mgmt        For         For         For
1.4              Elect John Grunewald                  Mgmt        For         For         For
1.5              Elect Harold Jordan                   Mgmt        For         For         For
1.6              Elect Mark Musick                     Mgmt        For         For         For
1.7              Elect Addison Piper                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Renasant Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP 75970E                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Creekmore                  Mgmt        For         Withhold    Against
1.2              Elect Neal Holland, Jr.               Mgmt        For         For         For
1.3              Elect E. Robinson McGraw              Mgmt        For         For         For
1.4              Elect Theodore Moll                   Mgmt        For         For         For
1.5              Elect J. Larry Young                  Mgmt        For         For         For
1.6              Elect Jill Deer                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Rent A Centre Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP 76009N                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rentech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP 760112                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ray                     Mgmt        For         Withhold    Against
1.2              Elect Edward Stern                    Mgmt        For         For         For
1.3              Elect John Williams                   Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic Airways
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP 760276                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For

1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Douglas Lambert                 Mgmt        For         Withhold    Against
1.4              Elect Neal Cohen                      Mgmt        For         For         For
1.5              Elect Mark Plaumann                   Mgmt        For         For         For
1.6              Elect Richard P. Schifter             Mgmt        For         For         For
1.7              Elect David Siegel                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP 760281                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Greenberg                 Mgmt        For         Withhold    Against
1.2              Elect Michael Rust                    Mgmt        For         For         For
1.3              Elect Sandra Snowden                  Mgmt        For         For         For
1.4              Elect R. Wayne Stratton               Mgmt        For         For         For
1.5              Elect Susan Tamme                     Mgmt        For         For         For
1.6              Elect Bernard  Trager                 Mgmt        For         For         For
1.7              Elect A. Scott Trager                 Mgmt        For         For         For
1.8              Elect Steven Trager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RES-Care Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP 760943                          06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RESOLUTE ENERGY
 INCORPORATED

Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CUSIP 76116A                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Cunningham              Mgmt        For         For         For
1.2              Elect James Duffy                     Mgmt        For         For         For
1.3              Elect William Quinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Retail Ventures
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP 76128Y                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Henry Aaron                     Mgmt        For         For         For
2                Elect Ari Deshe                       Mgmt        For         For         For
3                Elect Jon Diamond                     Mgmt        For         For         For
4                Elect Elizabeth Eveillard             Mgmt        For         For         For
5                Elect Lawrence Ring                   Mgmt        For         For         For
6                Elect Jay Schottenstein               Mgmt        For         For         For
7                Elect Harvey Sonnenberg               Mgmt        For         Against     Against
8                Elect James  Weisman                  Mgmt        For         For         For







                                                                            
REVLON INC COM
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP 761525                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For
1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For
1.11             Elect Kathi Seifert                   Mgmt        For         For         For
2                Executive Incentive Compensation Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
REX ENERGY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP 761565                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Benjamin Hulburt                Mgmt        For         For         For
1.3              Elect Daniel Churay                   Mgmt        For         For         For
1.4              Elect John Lombardi                   Mgmt        For         For         For
1.5              Elect John Higbee                     Mgmt        For         For         For
1.6              Elect Eric Mattson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rigel
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP 766559                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Deleage                    Mgmt        For         For         For
1.2              Elect Peter Ringrose                  Mgmt        For         For         For
1.3              Elect Bradford Goodwin                Mgmt        For         Withhold    Against
2                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2000 Non-Employee    Mgmt        For         Against     Against
                  Director' Stock Option
                  Plan

4                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Rightnow
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP 76657R                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Gianforte                  Mgmt        For         For         For
1.2              Elect Gregory Avis                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Kendra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
RISK METRICS
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RISK             CUSIP 767735                          05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rite Aid Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP 767754                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         Against     Against
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For
10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
Riverbed
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP 768573                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP 749607                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect Charles Linke                   Mgmt        For         For         For
1.4              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.5              Elect Jonathan Michael                Mgmt        For         For         For
1.6              Elect Robert Viets                    Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP 770196103                       01/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard J. Giromini    Management  For         For         For


1.2              Elect Director Stephen F. Kirk        Management  For         Withhold    Against


1.3              Elect Director Peter C. Wallace       Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen G. Anderson    Management  For         For         For


1.2              Elect Director Robert B. Currey       Management  For         For         For


1.3              Elect Director Lawrence L.            Management  For         For         For
                  Gellerstedt,
                  III

1.4              Elect Director John W. Spiegel        Management  For         For         For


1.5              Elect Director J. Powell Brown        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For









                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             cusip 774186                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engelson                  Mgmt        For         For         For
1.2              Elect Richard Tkcaz                   Mgmt        For         For         For
1.3              Elect Pamela Guenard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP 774415                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Seifi Ghasemi                   Mgmt        For         For         For
1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rogers Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP 775133                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Brennan, III            Mgmt        For         For         For
1.2              Elect Gregory Howey                   Mgmt        For         For         For
1.3              Elect J. Carl Hsu                     Mgmt        For         For         For
1.4              Elect Carol Jensen                    Mgmt        For         For         For

1.5              Elect Eileen Kraus                    Mgmt        For         For         For
1.6              Elect William Mitchell                Mgmt        For         For         For
1.7              Elect Robert Paul                     Mgmt        For         For         For
1.8              Elect Robert Wachob                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSREY            CUSIP 777779                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP 777780                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Adams                       Mgmt        For         For         For
1.2              Elect Phillip Clough                  Mgmt        For         For         For
1.3              Elect John Lindahl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
RPC Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP 749660                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         For         For
1.2              Elect Gary Rollins                    Mgmt        For         For         For
1.3              Elect James Lane, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP 74971X                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         Against     Against
4                Elect Laree Perez                     Mgmt        For         Against     Against
5                Elect Evan Silverstein                Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
RSC HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP 74972L                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
RTI
 International
 Metals
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP 74973W                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Donald Fusilli, Jr.             Mgmt        For         For         For
1.3              Elect Ronald Gallatin                 Mgmt        For         For         For
1.4              Elect Charles Gedeon                  Mgmt        For         For         For
1.5              Elect Robert Hernandez                Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect Edith Holiday                   Mgmt        For         For         For
1.8              Elect Bryan Moss                      Mgmt        For         For         For
1.9              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
RUBICON
 TECHNOLOGY
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP 78112T                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Caldwell                 Mgmt        For         For         For
1.2              Elect Don Aquilano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
RUE21, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP 781295                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Fisch                    Mgmt        For         For         For
1.2              Elect Arnold Barron                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rush Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSH             CUSIP 781846                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For

1.3              Elect Ronald Krause                   Mgmt        For         For         For
1.4              Elect James Underwood                 Mgmt        For         For         For
1.5              Elect Harold Marshall                 Mgmt        For         For         For
1.6              Elect Thomas Akin                     Mgmt        For         For         For
1.7              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
S & T Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP 783859                          04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         For         For
1.2              Elect Thomas Brice                    Mgmt        For         For         For
1.3              Elect John Delaney                    Mgmt        For         For         For
1.4              Elect Michael Donnelly                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Grube                   Mgmt        For         For         For
1.6              Elect Frank Jones                     Mgmt        For         For         For
1.7              Elect Joseph Kirk                     Mgmt        For         For         For
1.8              Elect David Krieger                   Mgmt        For         For         For
1.9              Elect James Miller                    Mgmt        For         For         For
1.10             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.11             Elect Robert Rebich, Jr.              Mgmt        For         For         For
1.12             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.13             Elect Charles Urtin                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
S1 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP 78463B                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Johann Dreyer                   Mgmt        For         For         For
1.2              Elect M. Douglas Ivester              Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safety Insurance
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP 78648T                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Lindeberg              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saint Mary Land
 & Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP 792228                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For

4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP 79377W                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
Salix
 Pharmaceuticals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP 795435                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For

1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP 79546E104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James G. Berges        Management  For         For         For


1.2              Elect Director Marshall E. Eisenberg  Management  For         For         For


1.3              Elect Director John A. Miller         Management  For         For         For


1.4              Elect Director Richard J. Schnall     Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         Against     Against





                                                                            
SANDRIDGE ENERGY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDRXY            CUSIP 80007P                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gilliland               Mgmt        For         Withhold    Against
1.2              Elect D. Dwight Scott                 Mgmt        For         For         For
1.3              Elect Jeffrey Serota                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sandy Spring
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP 800363                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Solomon Graham                  Mgmt        For         For         For
1.2              Elect Gilbert Hardesty                Mgmt        For         For         For
1.3              Elect Lewis Schumann                  Mgmt        For         Withhold    Against
1.4              Elect Dennis Starliper                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Sangamo
 Biosciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP 800677                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Lanphier, II            Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect William  Gerber                 Mgmt        For         For         For
1.5              Elect John Larson                     Mgmt        For         Withhold    Against
1.6              Elect Steven Mento                    Mgmt        For         For         For
1.7              Elect William R. Ringo                Mgmt        For         For         For
1.8              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For




                                                                            
Sanmina-SCI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SANM             CUSIP 800907                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Neil Bonke                      Mgmt        For         For         For
2                Elect Alain Couder                    Mgmt        For         For         For
3                Elect John Goldsberry                 Mgmt        For         For         For
4                Elect Joseph Licata, Jr.              Mgmt        For         For         For
5                Elect Jean Manas                      Mgmt        For         For         For
6                Elect Mario Rosati                    Mgmt        For         Against     Against
7                Elect A. Eugene Sapp, Jr.             Mgmt        For         For         For
8                Elect Wayne Shortridge                Mgmt        For         For         For
9                Elect Jure Sola                       Mgmt        For         For         For
10               Elect Jacqueline Ward                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2009 Incentive Plan  Mgmt        For         For         For



                                                                            
Santander Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SBP              CUSIP 802809                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arbulu                   Mgmt        For         For         For
1.2              Elect Maria Calero                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Ferriss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Santarus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP 802817                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Burgess                  Mgmt        For         For         For
1.2              Elect Michael Carter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP 803062                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         Withhold    Against
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For
1.5              Elect J. Stuart Moore                 Mgmt        For         Withhold    Against
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Saul Centres Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP 804395                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kelley                     Mgmt        For         For         For
1.2              Elect Charles Longsworth              Mgmt        For         For         For
1.3              Elect Patrick Noonan                  Mgmt        For         For         For
1.4              Elect B. Francis Saul III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Savient
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP 80517Q                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         Withhold    Against
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Savvis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP 805423                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John D. Clark                   Mgmt        For         For         For
1.2              Elect Clyde A. Heintzelman            Mgmt        For         For         For
1.3              Elect Thomas E. McInerney             Mgmt        For         Withhold    Against
1.4              Elect James E. Ousley                 Mgmt        For         For         For
1.5              Elect James P. Pellow                 Mgmt        For         For         For
1.6              Elect David C. Peterschmidt           Mgmt        For         For         For
1.7              Elect Mercedes A. Walton              Mgmt        For         For         For
1.8              Elect Patrick J. Welsh                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scbt Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP 78401V                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Horger                   Mgmt        For         For         For
1.2              Elect Jimmy Addison                   Mgmt        For         For         For
1.3              Elect Harry Mims, Jr.                 Mgmt        For         For         For
1.4              Elect James Roquemore                 Mgmt        For         For         For
1.5              Elect John Williamson, III            Mgmt        For         For         For
1.6              Elect Herbert Gray                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board







                                                                            
Schawk Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP 806373                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence W. Schawk              Mgmt        For         For         For
1.2              Elect David A. Schawk                 Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         For         For
1.4              Elect Leonard S. Caronia              Mgmt        For         For         For
1.5              Elect Judith W. McCue                 Mgmt        For         Withhold    Against
1.6              Elect Hollis W. Rademacher            Mgmt        For         Withhold    Against
1.7              Elect John T. McEnroe                 Mgmt        For         Withhold    Against
1.8              Elect Michael G. O'Rourke             Mgmt        For         For         For
1.9              Elect Stanley N. Logan                Mgmt        For         For         For
2                Amendment to the 1991 Outside         Mgmt        For         For         For
                  Directors' Formula Stock Option
                  Plan




                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David J. Anderson      Management  For         For         For


1.2              Elect Director William A. Furman      Management  For         For         For


1.3              Elect Director William D. Larsson     Management  For         For         For


1.4              Elect Director Scott Lewis            Management  For         For         For


1.5              Elect Director Wayland R. Hicks       Management  For         For         For


2                Amend Executive Incentive Bonus Plan  Management  For         For         For




                                                                            
Schweitzer-Maudui
t
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP 808541                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         Against     Against



                                                                            
Scientific Games
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP 80874P                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lorne Weil                   Mgmt        For         For         For
1.2              Elect Michael Chambrello              Mgmt        For         For         For
1.3              Elect Peter Cohen                     Mgmt        For         Withhold    Against
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect David Kennedy                   Mgmt        For         For         For
1.6              Elect J. Robert Kerrey                Mgmt        For         For         For
1.7              Elect Ronald Perelman                 Mgmt        For         For         For
1.8              Elect Michael Regan                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Eric  Turner                    Mgmt        For         For         For
1.12             Elect Joseph Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Scripps EW Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP 811054                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         For         For
1.2              Elect J. Marvin Quin                  Mgmt        For         Withhold    Against
1.3              Elect Kim Williams                    Mgmt        For         For         For



                                                                            
Seaboard Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP 811543                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joe Rodrigues                   Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seabright
 Insurance
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              cusip 811656                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Pasqualetto                Mgmt        For         For         For

1.2              Elect Joseph Edwards                  Mgmt        For         For         For
1.3              Elect William Feldman                 Mgmt        For         Withhold    Against
1.4              Elect Mural Josephson                 Mgmt        For         Withhold    Against
1.5              Elect George Morvis                   Mgmt        For         For         For
1.6              Elect Michael Rice                    Mgmt        For         For         For
2                Approval of Performance Goals Under   Mgmt        For         For         For
                  the Amended and Restated 2005
                  Long-Term Equity Incentive
                  Plan

3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seacor Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP 811904                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         Withhold    Against
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP 81201R                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP 812139                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Johnston                  Mgmt        For         Withhold    Against
1.2              Elect Matthew King                    Mgmt        For         For         For
1.3              Elect Stephen Ko                      Mgmt        For         For         For
1.4              Elect Gary Morin                      Mgmt        For         Withhold    Against
1.5              Elect Dean Nelson                     Mgmt        For         For         For
1.6              Elect Paul Norris                     Mgmt        For         For         For
1.7              Elect Richard Roedel                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bonus Plan           Mgmt        For         For         For















                                                                            
Select Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP 81619Q                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chernow                   Mgmt        For         For         For
1.2              Elect James Ely III                   Mgmt        For         For         For
1.3              Elect Sean Traynor                    Mgmt        For         For         For
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP 816300                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect W. Marston Becker               Mgmt        For         For         For
2.2              Elect Gregory Murphy                  Mgmt        For         For         For
2.3              Elect Cynthia Nicholson               Mgmt        For         For         For
2.4              Elect William Rue                     Mgmt        For         Withhold    Against
3                Amendment to the 2005 Omnibus Stock   Mgmt        For         For         For
                  Plan

4                Amendment to the Cash Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Semtech Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP 816850                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Senior Housing
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP 81721M                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John L. Harrington              Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Sensient
 Technologies
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP 81725T                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sequenom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP 817337                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst-Gunter Afting             Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect John Fazio                      Mgmt        For         For         For
1.4              Elect Harry Hixson, Jr.               Mgmt        For         Withhold    Against
1.5              Elect Richard Lerner                  Mgmt        For         For         For
1.6              Elect Ronald Lindsay                  Mgmt        For         For         For
1.7              Elect David Pendarvis                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service Corp.
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP 817565                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SFN Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP 784153                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Elbaum                   Mgmt        For         For         For
1.2              Elect David Parker                    Mgmt        For         For         For
1.3              Elect Ann Szostak                     Mgmt        For         For         For
1.4              Elect Lawrence Gillespie              Mgmt        For         For         For
2                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Shoe Carnival Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP 824889                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Lemond                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shutterfly Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP 82568P                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Keller                     Mgmt        For         For         For
1.2              Elect Nancy Schoendorf                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Siga
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP 826917                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         Withhold    Against
1.4              Elect Thomas Constance                Mgmt        For         Withhold    Against

1.5              Elect Steven Fasman                   Mgmt        For         For         For
1.6              Elect Scott Hammer                    Mgmt        For         For         For
1.7              Elect Joseph Marshall, III            Mgmt        For         For         For
1.8              Elect Paul Savas                      Mgmt        For         For         For
1.9              Elect Bruce Slovin                    Mgmt        For         For         For
1.10             Elect Michael Weiner                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP 82669G                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP G81276                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Blanchard                Mgmt        For         For         For
2                Elect Terry Burman                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Silgan Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP 827048                          06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         Withhold    Against
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Image Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP 82705T                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Masood Jabbar                   Mgmt        For         Withhold    Against
1.2              Elect John Hodge                      Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Stock Option Exchange Program         Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Silicon
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP 826919                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Enloe, III                   Mgmt        For         For         For
1.2              Elect Kristin Onken                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simmons First
 National
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP 828730                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Board Size                Mgmt        For         For         For
2.1              Elect William Clark, II               Mgmt        For         For         For
2.2              Elect Steven Cosse                    Mgmt        For         For         For
2.3              Elect Edward Drilling                 Mgmt        For         For         For
2.4              Elect Eugene Hunt                     Mgmt        For         For         For
2.5              Elect George Makris, Jr.              Mgmt        For         Withhold    Against
2.6              Elect J. Thomas May                   Mgmt        For         For         For
2.7              Elect W. Scott McGeorge               Mgmt        For         For         For
2.8              Elect Stanley Reed                    Mgmt        For         For         For
2.9              Elect Harry Ryburn                    Mgmt        For         For         For
2.10             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Executive Stock Incentive Plan - 2010 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sinclair
 Broadcast Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP 829226                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         For         For
1.2              Elect Frederick Smith                 Mgmt        For         For         For
1.3              Elect J. Duncan Smith                 Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Basil Thomas                    Mgmt        For         Withhold    Against
1.6              Elect Lawrence McCanna                Mgmt        For         For         For
1.7              Elect Daniel Keith                    Mgmt        For         For         For
1.8              Elect Martin R. Leader                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP 784305                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect George Moss                     Mgmt        For         For         For
1.7              Elect W. Richard Roth                 Mgmt        For         For         For
1.8              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.9              Elect Robert Van Valer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skechers USA Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP 830566                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Greenberg               Mgmt        For         For         For
1.2              Elect David Weinberg                  Mgmt        For         Withhold    Against
1.3              Elect Jeffrey Greenberg               Mgmt        For         For         For



                                                                            
SKILLED
 HEALTHCARE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP 83066R                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd  Hendrickson               Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect Michael Boxer                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP 83088M                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For

1.2              Elect Timothy Furey                   Mgmt        For         For         For
1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smart Balance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP 83169Y108                       01/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Management  For         For         For


2                Approve Stock Option Plan Grants      Management  For         For         For





                                                                            
SMART BALANCE INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP 83169Y                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gluck                    Mgmt        For         For         For
1.2              Elect Stephen Hughes                  Mgmt        For         For         For
1.3              Elect James Lewis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Financial            Mgmt        For         For         For
                  Performance Incentive
                  Program












                                                                            
SMART Modular
 Technologies
 (WWH)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP G82245104                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie as Director      Management  For         For         For


1.2              Elect Ajay Shah as Director           Management  For         For         For


1.3              Elect Harry W. (Webb) McKinney as     Management  For         For         For
                  Director

1.4              Elect Kimberly E. Alexy as Director   Management  For         For         For


1.5              Elect Dennis McKenna as Director      Management  For         For         For


1.6              Elect C.S. Park as Director           Management  For         For         For


1.7              Elect Mukesh Patel as Director        Management  For         For         For


1.8              Elect Clifton Thomas Weatherford as   Management  For         For         For
                  Director

2                Ratify KPMG LLP as Auditors           Management  For         For         For





                                                                            
Smith AO Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP 831865                          04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith Micro
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP 832154                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gulko                    Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Snap-On Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP 833034                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solarwinds Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP 83416B                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For

1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Automotive
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP 835451105                       01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Clifford Hudson     Management  For         For         For


1.2              Elect Director Federico F. Pena       Management  For         For         For


1.3              Elect Director Robert M. Rosenberg    Management  For         For         For


1.4              Elect Director Douglas N. Benham      Management  For         For         For



1.5              Elect Director Kathryn L. Taylor      Management  For         For         For


2                Approve Stock Option Exchange Program Management  For         For         For


3                Amend Omnibus Stock Plan              Management  For         For         For


4                Ratify Auditors                       Management  For         For         For





                                                                            
Sonosite Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP 83568G                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirby Cramer                    Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Steven Goldstein                Mgmt        For         For         For
1.4              Elect Kevin Goodwin                   Mgmt        For         For         For
1.5              Elect Paul Haack                      Mgmt        For         For         For
1.6              Elect Robert Hauser                   Mgmt        For         For         For
1.7              Elect Rodney Hochman                  Mgmt        For         For         For
1.8              Elect Richard Martin                  Mgmt        For         For         For
1.9              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Miscellaneous Article Amendments      Mgmt        For         For         For



                                                                            
Sonus Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP 835916                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beatriz V. Infante              Mgmt        For         For         For
1.2              Elect Howard Janzen                   Mgmt        For         For         For

1.3              Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sothebys
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP 835898                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Angelo                     Mgmt        For         For         For
1.2              Elect Michael Blakenham               Mgmt        For         For         For
1.3              Elect The Duke of Devonshire          Mgmt        For         Withhold    Against
1.4              Elect James Murdoch                   Mgmt        For         For         For
1.5              Elect Allen Questrom                  Mgmt        For         For         For
1.6              Elect William Ruprecht                Mgmt        For         For         For
1.7              Elect Michael Sovern                  Mgmt        For         For         For
1.8              Elect Donald Stewart                  Mgmt        For         For         For
1.9              Elect Robert Taubman                  Mgmt        For         For         For
1.10             Elect Diana Taylor                    Mgmt        For         For         For
1.11             Elect Dennis Weibling                 Mgmt        For         For         For
1.12             Elect Robin Woodhead                  Mgmt        For         For         For
2                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
SOURCEFIRE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP 83616T                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Becker                     Mgmt        For         For         For
1.2              Elect Arnold Punaro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP 838518                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Bosley                    Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect William Hughes                  Mgmt        For         For         For
1.4              Elect Herman James                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP 844030                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For

1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         Withhold    Against
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Sovran Self
 Storage
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP 84610H                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectrum Brands
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPC              cusip 84762L                          06/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Speedway
 Motorsports
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP 847788                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect Robert Rewey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stage Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CUSIP 85254C                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Stamps.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP 852857                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mohan Ananda                    Mgmt        For         Withhold    Against
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP 85375C                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         Withhold    Against
1.3              Elect James Doti                      Mgmt        For         Withhold    Against
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         Withhold    Against
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions








                                                                            
Standard Parking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP 853790                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For

















                                                                            
Starwood
 Property Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP 85571B                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Ellis Rinaldi                   Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP 855707                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baker                    Mgmt        For         For         For
1.2              Elect Thomas Markert                  Mgmt        For         For         For
1.3              Elect Alexander Trevor                Mgmt        For         For         For
2                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

3                Amendment to Permit Increase Use of   Mgmt        For         For         For
                  Communications
                  Equipment

4                Amendment to Modernize Means of       Mgmt        For         For         For
                  Consent

5                Amendment to Permit Uncertificated    Mgmt        For         For         For
                  Shares

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STEC, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP 784774                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steelcase Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SLCA             CUSIP 858155                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan













                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP 858375                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect Irwin Cohen                     Mgmt        For         For         For
1.4              Elect Susan Falk                      Mgmt        For         For         For
1.5              Elect Linda Farthing                  Mgmt        For         For         For
1.6              Elect Mitchell Legler                 Mgmt        For         Withhold    Against
1.7              Elect Robert  Mettler                 Mgmt        For         For         For
1.8              Elect Richard Sisisky                 Mgmt        For         For         For
1.9              Elect Jay Stein                       Mgmt        For         For         For
1.10             Elect Martin Stein, Jr.               Mgmt        For         Withhold    Against
1.11             Elect David Stovall, Jr.              Mgmt        For         For         For
1.12             Elect John Williams, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stemcells Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP 85857R                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Bjerkholt                  Mgmt        For         For         For
1.2              Elect John Schwartz                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP 858586                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect F. Quinn Stepan                 Mgmt        For         For         For
1.3              Elect Edward Wehmer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP 85916J                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Middleton                  Mgmt        For         For         For
1.2              Elect William Kelley                  Mgmt        For         For         For
1.3              Elect William Mills III               Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP 859158                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For

1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Sterling
 Bancshares Inc
 Texas

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP 858907                          04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bardgett                 Mgmt        For         For         For
1.2              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.3              Elect Glenn Johnson                   Mgmt        For         For         For
1.4              Elect R. Bruce LaBoon                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Simple Majority
                  Vote


















                                                                            
Sterling
 Construction
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP 859241                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Fusilli, Jr.             Mgmt        For         For         For
2                Elect Maarten Hemsley                 Mgmt        For         For         For
3                Elect Kip Wadsworth                   Mgmt        For         For         For
4                Elect Richard Schaum                  Mgmt        For         For         For
5                Elect Robert Eckels                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steven Madden
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP 556269                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         Withhold    Against
1.3              Elect Peter Migliorini                Mgmt        For         For         For
1.4              Elect Richard Randall                 Mgmt        For         For         For
1.5              Elect Ravi Sachdev                    Mgmt        For         For         For
1.6              Elect Thomas Schwartz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Stewart
 Information
 Services
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP 860372                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Robert Clarke                   Mgmt        For         For         For
1.3              Elect E. Douglas Hodo                 Mgmt        For         For         For
1.4              Elect Laurie Moore                    Mgmt        For         For         For
1.5              Elect W. Arthur Porter                Mgmt        For         For         For
2                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  For Convertible
                  Notes

3                Issuance of Preferred Stock           Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP 860630                          04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dubinsky                   Mgmt        For         For         For
1.2              Elect Robert Lefton                   Mgmt        For         For         For
1.3              Elect Scott McCuaig                   Mgmt        For         Withhold    Against
1.4              Elect James Oates                     Mgmt        For         For         For
1.5              Elect Ben Plotkin                     Mgmt        For         Withhold    Against
2                2010 Executive Incentive Performance  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP 86074Q                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stone Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP 861642                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         Withhold    Against
1.2              Elect George Christmas                Mgmt        For         Withhold    Against
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         Withhold    Against
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP 78478V100                       06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Andrew Leitch                   Mgmt        For         For         For
1.3              Elect Susan Schnabel                  Mgmt        For         For         For
1.4              Elect Scott Brown                     Mgmt        For         For         For
1.5              Elect Jason Metakis                   Mgmt        For         For         For
1.6              Elect Ryan Sprott                     Mgmt        For         For         For
1.7              Elect John Janitz                     Mgmt        For         For         For
1.8              Elect Dominick Schiano                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stratasys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP 862685                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph  Crump                    Mgmt        For         For         For
1.3              Elect Edward  Fierko                  Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory  Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Student Loan
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP 863902                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SUCAMPO
 PHARMACEUTICALS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP 864909                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
SUCCESSFACTORS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP 864596                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SUN HEALTHCARE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
SUHGW            CUSIP 866933                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Anderson                Mgmt        For         Against     Against
2                Elect Tony Astorga                    Mgmt        For         Against     Against
3                Elect Christian Bement                Mgmt        For         Against     Against
4                Elect Michael Foster                  Mgmt        For         Against     Against
5                Elect Barbara Kennelly                Mgmt        For         Against     Against
6                Elect Steven Looney                   Mgmt        For         Against     Against
7                Elect Richard Matros                  Mgmt        For         Against     Against
8                Elect Milton Walters                  Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Sun Hydraulics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP 866942                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bertoneche                 Mgmt        For         For         For
1.2              Elect Philippe Lemaitre               Mgmt        For         For         For
1.3              Elect Ferdinand Megerlin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior Energy
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP 868157                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         Withhold    Against
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Superior
 Industry
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP 868168                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Ausman                  Mgmt        For         Withhold    Against
1.2              Elect V. Bond Evans                   Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Superior Well
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWSI             cusip 86837X                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Staley, IV                 Mgmt        For         For         For
1.2              Elect David Snyder                    Mgmt        For         Withhold    Against
1.3              Elect Edward DiPaolo                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan for 162(m)
                  Compliance

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Surewest
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SURW             CUSIP 868733                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Doyle                      Mgmt        For         For         For
1.2              Elect Guy Gibson                      Mgmt        For         For         For
1.3              Elect Robert Kittredge                Mgmt        For         For         For
1.4              Elect Steven Oldham                   Mgmt        For         For         For
1.5              Elect John Roberts III                Mgmt        For         For         For
1.6              Elect Timothy Taron                   Mgmt        For         For         For
1.7              Elect Roger Valine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Surmodics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP 868873                          02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benson                     Mgmt        For         For         For
1.2              Elect Mary Brainerd                   Mgmt        For         Withhold    Against
1.3              Elect Gerald Fischer                  Mgmt        For         For         For
2                Set Board Size                        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2009 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan









                                                                            
Susser Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP 869233                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armand Shapiro                  Mgmt        For         For         For
1.2              Elect Sam Susser                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Compensation Plan to Permit a
                  One-Time Option Exchange
                  Program




                                                                            
Svb Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             cusip 78486Q                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Benhamou                   Mgmt        For         For         For
1.2              Elect David Clapper                   Mgmt        For         For         For
1.3              Elect Roger Dunbar                    Mgmt        For         For         For
1.4              Elect Joel Friedman                   Mgmt        For         For         For
1.5              Elect G. Felda Hardymon               Mgmt        For         For         For
1.6              Elect Alex Hart                       Mgmt        For         For         For
1.7              Elect C. Richard Kramlich             Mgmt        For         For         For
1.8              Elect Lata Krishnan                   Mgmt        For         For         For
1.9              Elect Kate Mitchell                   Mgmt        For         For         For
1.10             Elect Michaela Rodeno                 Mgmt        For         For         For
1.11             Elect Kenneth Wilcox                  Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP 870738                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         For         For
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SWITCH & DATA
 FACILITIES CO.
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP 871043                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Luby                    Mgmt        For         For         For
1.2              Elect Kathleen Earley                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Switch & Data
 Facilities
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP 871043105                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2                Adjourn Meeting                       Management  For         For         For





                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMRD            CUSIP 871206405                       01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Donahue      Management  For         For         For


1.2              Elect Director John W. Gerdelman      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Sykes
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP 871237                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For

1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symyx
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMMX             CUSIP 87155S                          06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Synchronoss
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP 87157B                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoffman                 Mgmt        For         For         For
1.2              Elect James McCormick                 Mgmt        For         For         For
1.3              Elect Donnie Moore                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              cusip 87163F                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         Withhold    Against
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP 87161C                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         Against     Against
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect Gardiner Garrard, Jr.           Mgmt        For         Against     Against
8                Elect T. Michael Goodrich             Mgmt        For         For         For
9                Elect V. Nathaniel Hansford           Mgmt        For         For         For

10               Elect Mason Lampton                   Mgmt        For         For         For
11               Elect Elizabeth Ogie                  Mgmt        For         For         For
12               Elect H. Lynn Page                    Mgmt        For         For         For
13               Elect J. Neal Purcell                 Mgmt        For         For         For
14               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
15               Elect Melvin Stith                    Mgmt        For         For         For
16               Elect Philip Tomlinson                Mgmt        For         Against     Against
17               Elect William Turner, Jr.             Mgmt        For         Against     Against
18               Elect James Yancey                    Mgmt        For         For         For
19               Increase of Authorized Common Stock   Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Ratification of Auditor               Mgmt        For         For         For
22               Declaration of Material Interest      Mgmt        N/A         For         N/A
23               Description of the Voting Rights      Mgmt        N/A         For         N/A
                  Agreement




                                                                            
SYNTA
 PHARMACEUTICALS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP 87162T                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Safi Bahcall                    Mgmt        For         For         For
1.2              Elect Bruce Kovner                    Mgmt        For         For         For
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Syntel Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP 87162H                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T-3 Energy
 Services
 Warrants
 D

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP 87306E107                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against













                                                                            
Take Two
 Interactive
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTWO             CUSIP 874054                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Strauss Zelnick                 Mgmt        For         For         For
1.2              Elect Robert Bowman                   Mgmt        For         For         For
1.3              Elect SungHwan Cho                    Mgmt        For         For         For
1.4              Elect Michael Dornemann               Mgmt        For         For         For
1.5              Elect Brett Icahn                     Mgmt        For         For         For
1.6              Elect J Moses                         Mgmt        For         For         For
1.7              Elect James Nelson                    Mgmt        For         For         For
1.8              Elect Michael Sheresky                Mgmt        For         For         For
2                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 INTERNATIONAL
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP 874083                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         For         For
1.2              Elect Malcolm Baker                   Mgmt        For         For         For
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
1.4              Elect Claude Germain                  Mgmt        For         For         For
1.5              Elect Brian Higgins                   Mgmt        For         For         For
1.6              Elect John Jordan  II                 Mgmt        For         For         For
1.7              Elect Frederic Lindeberg              Mgmt        For         For         For
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Talbots Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP 874161                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         Withhold    Against
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TALEO CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP 87424N                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gregoire                Mgmt        For         For         For
1.2              Elect Michael Tierney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Targacept Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TRGT             CUSIP 87611R                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Blixt                   Mgmt        For         For         For
1.2              Elect Alan Dunton                     Mgmt        For         For         For
1.3              Elect Ralph Snyderman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taser
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP 87651B                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Caldwell                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taubman
 Containers

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP 876664                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Chazen                   Mgmt        For         For         For
1.2              Elect Craig Hatkoff                   Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
Team Health
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMH              CUSIP 87817A                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Lynn Massingale              Mgmt        For         For         For
1.2              Elect Neil Simpkins                   Mgmt        For         For         For
1.3              Elect Earl Holland                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                2010 Nonqualified Stock Purchase Plan Mgmt        For         For         For



                                                                            
Tech Data Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP 878237                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Technitrol Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TNL              CUSIP 878555                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burrows, Jr.               Mgmt        For         Withhold    Against
1.2              Elect Edward Mazze                    Mgmt        For         Withhold    Against
2                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation

3                Amendments to the By-Laws             Mgmt        For         For         For
4                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  Plan

5                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan




                                                                            
TECHTARGET INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP 87874R                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Strakosch                  Mgmt        For         For         For
1.2              Elect Leonard P. Forman               Mgmt        For         Withhold    Against



                                                                            
Teekay Shipping
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP Y8564W                          06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Janson                    Mgmt        For         For         For

1.2              Elect Eileen Mercier                  Mgmt        For         Withhold    Against
1.3              Elect Tore Sandvold                   Mgmt        For         For         For



                                                                            
Tejon Ranch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP 879080                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Grimm-Marshall          Mgmt        For         For         For
1.2              Elect George Parker                   Mgmt        For         For         For
1.3              Elect Robert Stine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP 879101                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Telecommunication
s Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP 87929J                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice  Tose                   Mgmt        For         For         For
1.2              Elect James Bethmann                  Mgmt        For         For         For
1.3              Elect Richard Young                   Mgmt        For         For         For
2                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Teletech
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP 879939                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For







                                                                            
Tempur Pedic
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP 88023U                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
Tenet Healthcare
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP 88033G                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         Against     Against
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For

8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP 880345                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Austen                  Mgmt        For         For         For
1.2              Elect James Hale                      Mgmt        For         For         For
1.3              Elect H. Chris Killingstad            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Tenneco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP 880349                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For

10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP 880770                          05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP 880779                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         Withhold    Against
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TESO             CUSIP 88157K                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Dyment                     Mgmt        For         Withhold    Against
1.2              Elect Gary Kott                       Mgmt        For         Withhold    Against
1.3              Elect R. Vance Milligan               Mgmt        For         Withhold    Against
1.4              Elect Julio Quintana                  Mgmt        For         For         For
1.5              Elect John Reynolds                   Mgmt        For         For         For
1.6              Elect Norman Robertson                Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect Clifton Weatherford             Mgmt        For         Withhold    Against
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Tessera
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP 88164L                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         Withhold    Against
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Capital
 Bancshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP 88224Q                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         Withhold    Against
1.3              Elect Joseph Grant                    Mgmt        For         For         For
1.4              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.5              Elect Larry Helm                      Mgmt        For         For         For
1.6              Elect James Holland, Jr.              Mgmt        For         For         For
1.7              Elect W. McAllister III               Mgmt        For         Withhold    Against
1.8              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.9              Elect Steven Rosenberg                Mgmt        For         For         For
1.10             Elect Robert Stallings                Mgmt        For         For         For
1.11             Elect Ian Turpin                      Mgmt        For         For         For
1.12             Elect James Browning                  Mgmt        For         For         For
1.13             Elect Elysia Holt Ragusa              Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against



                                                                            
Texas Roadhouse
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP 882681                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G.J. Hart                       Mgmt        For         For         For
1.2              Elect Gregory Moore                   Mgmt        For         For         For
1.3              Elect James Parker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
TEXTAINER GROUP
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP G8766E                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Maccarone                  Mgmt        For         For         For
2                Elect Dudley Cottingham               Mgmt        For         For         For
3                Elect Hyman Shwiel                    Mgmt        For         For         For
4                Elect James Hoelter                   Mgmt        For         Against     Against
5                Approval of Financial Statements      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
THE ENSIGN
 GROUP,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP 29358P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Antoinette Hubenette            Mgmt        For         For         For
1.2              Elect Thomas Maloof                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The Greenbrier
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP 393657101                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Duane C. McDougall     Management  For         Withhold    Against


1.2              Elect Director A. Daniel O'Neal, Jr.  Management  For         For         For


1.3              Elect Director Donald A. Washburn     Management  For         Withhold    Against


1.4              Elect Director Wilbur L. Ross, Jr.    Management  For         For         For


1.5              Elect Director Victoria McManus       Management  For         For         For


1.6              Elect Director Wendy L. Teramoto      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP 505597104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brenda D. Newberry     Management  For         For         For


1.2              Elect Director MaryAnn VanLokeren     Management  For         For         For


1.3              Elect Director Douglas H. Yaeger      Management  For         For         For


2                Ratify Auditors                       Management  For         For         For







                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP 584688                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouse                  Mgmt        For         For         For
1.2              Elect Hiroaki Shigeta                 Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP 783764                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         Withhold    Against
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Theravance Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP 88338T                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         Withhold    Against
1.4              Elect Arnold Levine                   Mgmt        For         Withhold    Against
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         For         For
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thoratec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLC              CUSIP 885175                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         Withhold    Against
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         Withhold    Against
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For
1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For

2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tibco Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP 88632Q                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For











                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Management  For         For         For


2.1              Elect Director Irving Azoff           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.1              Elect Director Irving Azoff           Management  For         For         For


2.2              Elect Director Terry Barnes           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.2              Elect Director Terry Barnes           Management  For         For         For



2.3              Elect Director Mark Carleton          Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.3              Elect Director Mark Carleton          Management  For         For         For


2.4              Elect Director Brian Deevy            Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.4              Elect Director Brian Deevy            Management  For         For         For


2.5              Elect Director Barry Diller           Management  For         Withhold    Against


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.5              Elect Director Barry Diller           Management  For         Withhold    Against


2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.6              Elect Director Jonathan Dolgen        Management  For         Withhold    Against


2.7              Elect Director Diane Irvine           Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.7              Elect Director Diane Irvine           Management  For         For         For



2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.8              Elect Director Craig A. Jacobson      Management  For         Withhold    Against


2.9              Elect Director Victor A. Kaufman      Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.9              Elect Director Victor A. Kaufman      Management  For         For         For


2.10             Elect Director Michael Leitner        Management  For         For         For


















                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.10             Elect Director Michael Leitner        Management  For         For         For


2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.11             Elect Director Jonathan F. Miller     Management  For         Withhold    Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

3                Ratify Auditors                       Management  For         For         For



4                Amend Omnibus Stock Plan              Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

4                Amend Omnibus Stock Plan              Management  For         Against     Against


5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP 88633P302                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

5                Adjourn Meeting                       Management  For         Against     Against





                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP 887100                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For

1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         Withhold    Against
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Timken Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP 887389                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         Withhold    Against
1.3              Elect Frank Sullivan                  Mgmt        For         Withhold    Against
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         Against     Against
                  Amend the Company's
                  Regulations











                                                                            
Titan
 International
 Illinois

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP 88830M                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Akers                Mgmt        For         For         For
1.2              Elect Maurice Taylor, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TITAN MACHINERY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP 88830R                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meyer                     Mgmt        For         For         For
1.2              Elect John Bode                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Titanium Metals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP 888339                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         Withhold    Against

1.4              Elect Thomas Stafford                 Mgmt        For         Withhold    Against
1.5              Elect Steven Watson                   Mgmt        For         Withhold    Against
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For



                                                                            
TNS Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP 872960                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benton                     Mgmt        For         For         For
1.2              Elect Henry Graham, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Graham                  Mgmt        For         For         For
1.4              Elect John Sponyoe                    Mgmt        For         For         For
1.5              Elect Jay Ricks                       Mgmt        For         For         For
1.6              Elect Thomas Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TOMOTHERAPY INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP 890088                          04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Leno                        Mgmt        For         For         For
1.2              Elect Thomas Mackie                   Mgmt        For         For         For
1.3              Elect H. Jonathan McCloskey           Mgmt        For         For         For
1.4              Elect John McDonough                  Mgmt        For         For         For
1.5              Elect Cary Nolan                      Mgmt        For         For         For
1.6              Elect Carlos Perez                    Mgmt        For         For         For
1.7              Elect Federick Robertson              Mgmt        For         For         For
1.8              Elect Roy Tanaka                      Mgmt        For         For         For
1.9              Elect Frances  Taylor                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tompkins Trustco
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP 890110                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Paul Battaglia                  Mgmt        For         For         For
1.3              Elect James Byrnes                    Mgmt        For         Withhold    Against
1.4              Elect Daniel Fessenden                Mgmt        For         For         For
1.5              Elect James Fulmer                    Mgmt        For         For         For
1.6              Elect Reeder Gates                    Mgmt        For         For         For
1.7              Elect James Hardie                    Mgmt        For         For         For
1.8              Elect Carl Haynes                     Mgmt        For         For         For
1.9              Elect Susan Henry                     Mgmt        For         For         For
1.10             Elect Patricia Johnson                Mgmt        For         For         For
1.11             Elect Sandra Parker                   Mgmt        For         For         For
1.12             Elect Thomas Rochon                   Mgmt        For         For         For
1.13             Elect Stephen Romaine                 Mgmt        For         For         For
1.14             Elect Thomas Salm                     Mgmt        For         For         For
1.15             Elect Michael Spain                   Mgmt        For         For         For
1.16             Elect William Spain, Jr.              Mgmt        For         For         For
1.17             Elect Craig Yunker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Tower Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP 891777                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bryan                   Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Townebank
 Portsmouths

Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP 89214P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Robert Aston, Jr.            Mgmt        For         Withhold    Against
1.2              Elect Anne Conner                     Mgmt        For         For         For
1.3              Elect Wayne Sawyer                    Mgmt        For         For         For
1.4              Elect E. Lee Baynor                   Mgmt        For         For         For
1.5              Elect J. Morgan Davis                 Mgmt        For         For         For
1.6              Elect Richard Thurmond                Mgmt        For         Withhold    Against
1.7              Elect Thomas Broyles                  Mgmt        For         For         For
1.8              Elect Paul Fraim                      Mgmt        For         Withhold    Against
1.9              Elect F. Lewis Wood                   Mgmt        For         For         For
1.10             Elect Bradford Cherry                 Mgmt        For         Withhold    Against
1.11             Elect Harry Lester                    Mgmt        For         For         For
1.12             Elect Douglas Ellis                   Mgmt        For         For         For
1.13             Elect Stephanie Marioneaux            Mgmt        For         For         For
1.14             Elect Thomas Norment, Jr.             Mgmt        For         For         For
2                Appointment of Directors to Local     Mgmt        For         For         For
                  Boards

3                Ratification of Auditor               Mgmt        For         For         For

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tradestation
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP 89267P                          06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise Dickins                  Mgmt        For         For         For
1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For
1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tredegar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP 894650                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cowles                   Mgmt        For         Withhold    Against
1.2              Elect John Gottwald                   Mgmt        For         Withhold    Against
1.3              Elect Nancy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Trex Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP 89531P                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect Paul Brunner                    Mgmt        For         Withhold    Against
1.3              Elect Richard Posey                   Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP 896095                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Casey                   Mgmt        For         For         For
1.2              Elect Donald Amaral                   Mgmt        For         For         For
1.3              Elect L. Gage Chrysler III            Mgmt        For         For         For
1.4              Elect Craig Compton                   Mgmt        For         For         For
1.5              Elect John S. Hasbrook                Mgmt        For         For         For
1.6              Elect Michael Koehnen                 Mgmt        For         For         For
1.7              Elect Donald Murphy                   Mgmt        For         For         For
1.8              Elect Steve Nettleton                 Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Carroll Taresh                  Mgmt        For         For         For
1.11             Elect Alex Vereschagin, Jr.           Mgmt        For         For         For
1.12             Elect W. Virginia Walker              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Trident
 Microsystems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP 895919                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Courtney                  Mgmt        For         For         For
1.2              Elect Sylvia Summers Couder           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP 895919108                       01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Management  For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Management  For         For         For


3                Approve Omnibus Stock Plan            Management  For         For         For


4                Approve Stock Option Exchange Program Management  For         For         For


5.1              Elect Director Brian R. Bachman       Management  For         For         For


5.2              Elect Director J. Carl Hsu            Management  For         For         For


6                Ratify Auditors                       Management  For         For         For


7                Adjourn Meeting                       Management  For         For         For









                                                                            
Trinity
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP 896522                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         Withhold    Against
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triquint
 Semiconductor
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP 89674K                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For

8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818                          05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
True Religion
 Apparel
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP 89784N104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
TRUEBLUE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP 89785X                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For
3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
5                Elect Bonnie Soodik                   Mgmt        For         For         For
6                Elect William Steele                  Mgmt        For         For         For
7                Elect Robert Sullivan                 Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
11               Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Equity Incentive
                  Plan




                                                                            
Trustco Bank
 Corp. New
 York

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP 898349                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis  DeGennaro               Mgmt        For         For         For
2                Elect Joseph Lucarelli                Mgmt        For         For         For
3                Elect Robert McCormick                Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Trustmark Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP 898402                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect Fred Carl, Jr.                  Mgmt        For         For         For
1.3              Elect William Deviney, Jr.            Mgmt        For         For         For
1.4              Elect Daniel Grafton                  Mgmt        For         For         For
1.5              Elect Richard Hickson                 Mgmt        For         For         For
1.6              Elect Gerard Host                     Mgmt        For         For         For
1.7              Elect David Hoster II                 Mgmt        For         For         For
1.8              Elect John McCullouch                 Mgmt        For         For         For
1.9              Elect Richard Puckett                 Mgmt        For         For         For
1.10             Elect R. Michael Summerford           Mgmt        For         For         For
1.11             Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.12             Elect William Yates III               Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock and       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP 87264S                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
TTM Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP 87305R                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tupperware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP 899896                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         For         For





                                                                            
Tutor Perini Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP 901109                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TW TELECOM INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP 87311L                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)















                                                                            
Tyler
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP 902252                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         Withhold    Against
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP 91274F                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Harold Haller                   Mgmt        For         For         For
1.4              Elect Daniel Hurwitz                  Mgmt        For         For         For
1.5              Elect Dean Jernigan                   Mgmt        For         For         For
1.6              Elect Marianne Keler                  Mgmt        For         For         For
1.7              Elect David LaRue                     Mgmt        For         For         For
1.8              Elect John Remondi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP 902653                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         Withhold    Against
1.4              Elect Jon Grove                       Mgmt        For         Withhold    Against
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         Withhold    Against
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
UIL Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP 902748                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Marc Breslawsky                 Mgmt        For         For         For
1.3              Elect Arnold Chase                    Mgmt        For         Withhold    Against
1.4              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Thomas                    Mgmt        For         For         For
1.10             Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ULTA SALON,
 COSMETICS &
 FRAGRANCE,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP 90384S                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For
1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultimate
 Software
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP 90385D                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Scherr                    Mgmt        For         Withhold    Against
1.2              Elect Alois Leiter                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Umpqua Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP 904214                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         Against     Against
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For
6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For
12               Elect Frank Whittaker                 Mgmt        For         For         For
13               Increase in Authorized Shares of      Mgmt        For         For         For
                  Common and Preferred
                  Stock

14               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

15               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               cusip 904311                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For

1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect A.B. Krongard                   Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         Withhold    Against
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UniFirst Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP 904708104                       01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Cynthia Croatti        Management  For         For         For


1.2              Elect Director Phillip L. Cohen       Management  For         For         For


1.3              Elect Director Michael Iandoli        Management  For         For         For


2                Amend Omnibus Stock Plan              Management  For         Against     Against


3                Ratify Auditors                       Management  For         For         For





                                                                            
Unisource Energy
 Corp.
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP 909205                          05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For

4                Elect Larry Bickle                    Mgmt        For         Against     Against
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP 909214                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan















                                                                            
United America
 Indemnity
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T                          05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Creation of Distributable Reserves    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
United America
 Indemnity
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP 90933T109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         For         For
2                Elect Larry Frakes                    Mgmt        For         For         For
3                Elect Stephen Cozen                   Mgmt        For         Against     Against
4                Elect James Kroner                    Mgmt        For         For         For
5                Elect Michael Marchio                 Mgmt        For         Against     Against
6                Elect Seth Gersch                     Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         Against     Against
9.1              Elect Alan Bossin                     Mgmt        For         For         For
9.2              Elect Larry Frakes                    Mgmt        For         For         For
9.3              Elect Troy Santora                    Mgmt        For         For         For
9.4              Elect Janita Burke                    Mgmt        For         For         For
10               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.




                                                                            
United
 Bankshares
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP 909907                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adams                   Mgmt        For         For         For
1.2              Elect Robert Astorg                   Mgmt        For         For         For
1.3              Elect W. Gaston Caperton, III         Mgmt        For         For         For
1.4              Elect Lawrence Doll                   Mgmt        For         For         For
1.5              Elect Theodore Georgelas              Mgmt        For         Withhold    Against
1.6              Elect F. T. Graff, Jr.                Mgmt        For         Withhold    Against
1.7              Elect John McMahon                    Mgmt        For         For         For
1.8              Elect J. Paul McNamara                Mgmt        For         For         For
1.9              Elect G. Ogden Nutting                Mgmt        For         For         For
1.10             Elect William Pitt, III               Mgmt        For         For         For
1.11             Elect Donald Unger                    Mgmt        For         For         For
1.12             Elect Mary Weddle                     Mgmt        For         For         For
1.13             Elect Gary White                      Mgmt        For         For         For
1.14             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Community
 Banks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP 90984P105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy C. Tallent                Mgmt        For         For         For
1.2              Elect Robert  Head, Jr.               Mgmt        For         For         For
1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert  Blalock                 Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For

1.6              Elect Hoyt  Holloway                  Mgmt        For         For         For
1.7              Elect John Stephens                   Mgmt        For         For         For
1.8              Elect Tim Wallis                      Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to Authorize the Board to   Mgmt        For         For         For
                  Alter Bylaws and Remove
                  Supermajority Vote
                  Requirement

4                Approval of the Sale of Convertible   Mgmt        For         For         For
                  Preferred Stock and Grant of a
                  Warrant

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Financial
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP 91030T                          04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Crowley                 Mgmt        For         For         For
1.2              Elect Carol Moore Cutting             Mgmt        For         For         For
1.3              Elect Carol Leary                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP 910331                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Noyce                     Mgmt        For         For         For
1.2              Elect Mary  Quass                     Mgmt        For         For         For

1.3              Elect John  Rife                      Mgmt        For         For         For
1.4              Elect Kyle  Skogman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP 911163103                       01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph M. Cianciolo    Management  For         For         For


1.2              Elect Director Peter Roy              Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
United Online Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP 911268                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berglass                 Mgmt        For         Withhold    Against
1.2              Elect Kenneth Coleman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For








                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              cusip 911363                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               2010 Long Term Incentive Plan         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UXGAW            CUSIP 912023                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
United
 Stationers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP 913004                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitrin Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP 913275                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         Withhold    Against
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         Withhold    Against
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Universal
 American
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP 913377                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Averill                   Mgmt        For         Against     Against
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         Against     Against
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         Against     Against
7                Elect Linda Lamel                     Mgmt        For         Against     Against
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal
 Display
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP 91347P                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For
1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For
1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         Withhold    Against

1.7              Elect Sherwin Seligsohn               Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP 913483                          06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul D. Arling                  Mgmt        For         For         For
1.2              Elect Satjiv S. Chahil                Mgmt        For         For         For
1.3              Elect William C. Mulligan             Mgmt        For         For         For
1.4              Elect J.C. Sparkman                   Mgmt        For         For         For
1.5              Elect Gregory P. Stapleton            Mgmt        For         For         For
1.6              Elect Carl E. Vogel                   Mgmt        For         For         For
1.7              Elect Edward K. Zinser                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Universal Fst
 Products
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP 913543                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Currie                  Mgmt        For         For         For
1.2              Elect John Engler                     Mgmt        For         For         For
1.3              Elect Michael Glenn                   Mgmt        For         For         For
1.4              Elect Bruce Merino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP 91359E                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miles Berger                    Mgmt        For         For         For
1.2              Elect Elliot Sussman                  Mgmt        For         For         For



                                                                            
Universal
 Insurance
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP 91359V                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Downes                     Mgmt        For         For         For
1.2              Elect Michael Pietrangelo             Mgmt        For         For         For
1.3              Elect Ozzie Schindler                 Mgmt        For         For         For
1.4              Elect Reed Slogoff                    Mgmt        For         For         For
1.5              Elect Joel Wilentz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             cusip 91388P                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         For         For
1.2              Elect Matthew Moroun                  Mgmt        For         Withhold    Against
1.3              Elect Manuel Moroun                   Mgmt        For         For         For
1.4              Elect Frederick Calderone             Mgmt        For         Withhold    Against
1.5              Elect Joseph Casaroll                 Mgmt        For         For         For
1.6              Elect Daniel Deane                    Mgmt        For         For         For
1.7              Elect Daniel Sullivan                 Mgmt        For         For         For
1.8              Elect Richard Urban                   Mgmt        For         For         For
1.9              Elect Ted Wahby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Univest Corp. Of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP 915271                          04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoeflich                Mgmt        For         Withhold    Against
1.2              Elect William Morral                  Mgmt        For         For         For
1.3              Elect John Young                      Mgmt        For         For         For
1.4              Elect Douglas Clemens                 Mgmt        For         For         For
1.5              Elect K. Leon Moyer                   Mgmt        For         For         For
1.6              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
US Airways Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP 90341W                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise O'Leary                  Mgmt        For         Withhold    Against
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Cumulative
                  Voting




                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP 91732J                          05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For
5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
USA Mobility Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP 90341G                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         Withhold    Against
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Thomas Schilling                Mgmt        For         Withhold    Against
1.6              Elect Samme Thompson                  Mgmt        For         For         For
1.7              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Usana Health
 Sciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP 90328M                          04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
USG CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
USGWS            CUSIP 903293                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         Withhold    Against
1.4              Elect Judith Sprieser                 Mgmt        For         Withhold    Against
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTI Worldwide Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP G87210                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Vaalco Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP 91851C                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect William Farish                  Mgmt        For         Withhold    Against
1.8              Elect John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valassis
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP 918866                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         Against     Against
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         Against     Against
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP 91911X                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brandon Boze                    Mgmt        For         For         For
2                Elect J. Michael Pearson              Mgmt        For         For         For
3                Elect Norma Provencio                 Mgmt        For         For         For
4                Elect Stephen Stefano                 Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valhi Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VHI              CUSIP 918905                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barry                    Mgmt        For         Withhold    Against
1.2              Elect Norman Edelcup                  Mgmt        For         Withhold    Against
1.3              Elect W. Hayden McIlroy               Mgmt        For         For         For
1.4              Elect Glenn Simmons                   Mgmt        For         For         For
1.5              Elect Harold Simmons                  Mgmt        For         For         For
1.6              Elect J. Walter Tucker, Jr.           Mgmt        For         Withhold    Against
1.7              Elect Steven Watson                   Mgmt        For         For         For










                                                                            
VALIDUS HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP G9319H                          05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         Withhold    Against
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For

1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valley National
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP 919794                          04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         Withhold    Against
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVAL OF THE 2010 EXECUTIVE        Mgmt        For         For         For
                  INCENTIVE
                  PLAN

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation










                                                                            
Valueclick Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP 92046N                          05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         Withhold    Against
1.6              Elect James Peters                    Mgmt        For         Withhold    Against
1.7              Elect James Crouthamel                Mgmt        For         Withhold    Against



                                                                            
Vanda
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP 921659                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Vasco Data
 Security
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP 92230Y                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP 918194                          06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vector Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP 92240M                          06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         Withhold    Against

1.3              Elect Ronald Bernstein                Mgmt        For         Withhold    Against
1.4              Elect Henry Beinstein                 Mgmt        For         Withhold    Against
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         Withhold    Against
1.7              Elect Jean Sharpe                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Veeco
 Instruments
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP 922417                          05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For
1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VENOCO Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP 92275P                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Marquez                 Mgmt        For         For         For
1.2              Elect Mark Snell                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP 92342Y                          06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         Withhold    Against
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         Withhold    Against
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         Withhold    Against
1.9              Elect Jeffrey Stiefler                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viad Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP 92552R                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Isabella Cunningham             Mgmt        For         For         For
2                Elect Jess Hay                        Mgmt        For         Against     Against
3                Elect Albert Teplin                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Vicor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP 925815                          06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         For         For
1.2              Elect Estia Eichten                   Mgmt        For         Withhold    Against
1.3              Elect Barry Kelleher                  Mgmt        For         For         For
1.4              Elect David Riddiford                 Mgmt        For         For         For
1.5              Elect James Simms                     Mgmt        For         Withhold    Against
1.6              Elect Claudio Tuozzolo                Mgmt        For         For         For
1.7              Elect Patrizio Vinciarelli            Mgmt        For         For         For
1.8              Elect Jason Carlson                   Mgmt        For         For         For
1.9              Elect Liam  Griffin                   Mgmt        For         For         For



                                                                            
ViewPoint
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP 926727                          06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring/Reorganization          Mgmt        For         For         For
2.1              Elect Gary Basham                     Mgmt        For         For         For
2.2              Elect Jack Ersman                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

6                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

7                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

8                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP 92826B                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nabil El-Hage                   Mgmt        For         For         For
1.2              Elect Richard J. Nigon                Mgmt        For         For         For
1.3              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Vishay
 Intertechnologie
s
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP 928298                          06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHoldr    Against     Against     For
                  of the
                  Company







                                                                            
VITAMIN SHOPPE
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP 92849E                          06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect John Howard                     Mgmt        For         For         For
1.7              Elect Douglas Korn                    Mgmt        For         For         For
1.8              Elect Richard Perkel                  Mgmt        For         For         For
1.9              Elect Beth Pritchard                  Mgmt        For         For         For
1.10             Elect Katherine Savitt-Lennon         Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vivus Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP 928551                          06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         Withhold    Against
1.3              Elect Mark  Logan                     Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             cusip 92858J                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Greenfield                Mgmt        For         For         For
1.2              Elect Robert Lentz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vonage Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VG               CUSIP 92886T                          06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Barris                    Mgmt        For         Withhold    Against
1.2              Elect Michael Krupka                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Incentive Plan  Mgmt        For         For         For



                                                                            
W & T Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP 92922P                          05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir G. Gibara                 Mgmt        For         For         For

1.4              Elect Robert I. Israel                Mgmt        For         For         For
1.5              Elect Tracy W. Krohn                  Mgmt        For         For         For
1.6              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.7              Elect B. Frank Stanley                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP 92927K                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wabtec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP 929740                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
WARNACO GROUP
Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP 934390                          05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         Against     Against
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warren Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP 93564A                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Coelho                  Mgmt        For         For         For
1.2              Elect Dominick D'Alleva               Mgmt        For         For         For
1.3              Elect James McConnell                 Mgmt        For         For         For
1.4              Elect Espy Price                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against





                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP 938824109                       01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Derek L. Chinn         Management  For         For         For


1.2              Elect Director Thomas J. Kelley       Management  For         For         For


1.3              Elect Director Barbara L. Smith       Management  For         For         For


2                Ratify Auditors                       Management  For         For         For





                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP 939653                          05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect John McDaniel                   Mgmt        For         For         For
1.3              Elect George McKenzie                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Washington Trust
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP 940610                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Hittner                   Mgmt        For         For         For
1.2              Elect Katherine Hoxsie                Mgmt        For         For         For
1.3              Elect Edward Mazze                    Mgmt        For         For         For
1.4              Elect Kathleen McKeough               Mgmt        For         For         For
1.5              Elect John Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WATERSTONE
 FINANCIAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP 941888                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dalum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watsco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WSOB             CUSIP 942622                          06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berner III               Mgmt        For         For         For



                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP 943315                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baur                     Mgmt        For         For         For
1.2              Elect Dennis Kuester                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP 947684                          06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         Withhold    Against
1.5              Elect Gary Sutton                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Wellcare Health
 Plans
 Inco

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T                          06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         Withhold    Against
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Werner
 Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP 950755                          05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Wesco
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP 95082P                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West
 Pharmaceutical
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP 955306                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas W. Hofmann               Mgmt        For         For         For
1.2              Elect L. Robert Johnson               Mgmt        For         For         For
1.3              Elect John P. Neafsey                 Mgmt        For         For         For
1.4              Elect Geoffrey F. Worden              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP 957090                          04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Etta Allen                      Mgmt        For         For         For
1.2              Elect Louis Bartolini                 Mgmt        For         For         For
1.3              Elect E. Joseph Bowler                Mgmt        For         For         For
1.4              Elect Arthur Latno, Jr.               Mgmt        For         For         For
1.5              Elect Patrick Lynch                   Mgmt        For         For         For
1.6              Elect Catherine MacMillan             Mgmt        For         For         For
1.7              Elect Ronald Nelson                   Mgmt        For         For         For
1.8              Elect David Payne                     Mgmt        For         For         For
1.9              Elect Edward Sylvester                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP 957638                          04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Mack                       Mgmt        For         For         For
1.2              Elect Todd Marshall                   Mgmt        For         For         For
1.3              Elect M. Nafees Nagy                  Mgmt        For         For         For
1.4              Elect James Nave                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP 959319                          05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Sanders                 Mgmt        For         For         For
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against
1.3              Elect Jeff Stevens                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Westfield
 Financial
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP 96008P                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Carra                   Mgmt        For         For         For
1.2              Elect Richard  Placek                 Mgmt        For         For         For
1.3              Elect Charles  Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Westlake
 Chemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP 960413                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wet Seal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP 961840                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Kenneth Reiss                   Mgmt        For         For         For
1.5              Elect Edmond Thomas                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Weyco Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP 962149                          05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tina Chang                      Mgmt        For         For         For
1.2              Elect Thomas Florsheim                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP 966612                          05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willbros Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP 969203                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         Against     Against

2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         Against     Against
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Williams Sonoma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP 969904                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         Withhold    Against
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         Withhold    Against
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP 971807                          04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Keith Elliott                Mgmt        For         For         For

1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilshire Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP 97186T                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyu-Hyun Kim                    Mgmt        For         For         For
1.2              Elect Young Hi Pak                    Mgmt        For         For         For
1.3              Elect Joanne Kim                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wintrust
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP 97650W                          05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick  Hackett             Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For

1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP 980745103                       01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John D. Cohn           Management  For         For         For


1.2              Elect Director Michael H. Joyce       Management  For         For         For


1.3              Elect Director James R. Rulseh        Management  For         For         For


2                Ratify Auditors                       Management  For         For         For


3                Declassify the Board of Directors     Shareholder Against     For         Against





                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              cusip 98233Q                          05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP 98235T                          05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Martin Emerson                  Mgmt        For         For         For
1.4              Elect Lawrence Hamilton               Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect John Miclot                     Mgmt        For         For         For
1.7              Elect Amy Paul                        Mgmt        For         For         For
1.8              Elect Robert Quillinan                Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Executive Performance Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WSFS Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP 929328                          04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Downey                    Mgmt        For         Withhold    Against
1.2              Elect Anat Bird                       Mgmt        For         For         For
1.3              Elect Calvert Morgan, Jr.             Mgmt        For         Withhold    Against
1.4              Elect Thomas  Preston                 Mgmt        For         For         For
1.5              Elect Marvin  Schoenhals              Mgmt        For         For         For
1.6              Elect R. Ted Weschler                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
4                Re-approval of the 2005 Incentive     Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
XENOPORT, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP 98411C                          05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
YRC Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP 984249102                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Par Value Reduction of Common
                  Stock

2                Reverse Stock Split                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Zebra
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP 989207                          05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerhard Cless                   Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP 989390                          04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP 98944B108                       01/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald D. Brown        Management  For         For         For


1.2              Elect Director Earnest W.             Management  For         For         For
                  Deavenport,
                  Jr.


1.3              Elect Director Sidney J. Nurkin       Management  For         For         For


2                Approve Omnibus Stock Plan            Management  For         For         For


3                Ratify Auditors                       Management  For         For         For





                                                                            
Zoll Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP 989922                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Biondi                    Mgmt        For         For         For
1.2              Elect Robert Halliday                 Mgmt        For         For         For
1.3              Elect Lewis Rosenblum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP 98975W                          02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Latta                   Mgmt        For         For         For
1.2              Elect Pedro Reynoso                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Zoran Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP 98975F                          06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Levy Gerzberg                   Mgmt        For         For         For
1.2              Elect Uzia Galil                      Mgmt        For         For         For
1.3              Elect Raymond Burgess                 Mgmt        For         For         For
1.4              Elect James Meindl                    Mgmt        For         For         For
1.5              Elect James Owens, Jr.                Mgmt        For         For         For
1.6              Elect Arthur Stabenow                 Mgmt        For         For         For
1.7              Elect Philip Young                    Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             cusip 989817                          05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William M. Barnum               Mgmt        For         For         For
2                Elect Gerald F. Ryles                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Zymogenetics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP 98985T                          06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Carter                    Mgmt        For         For         For
1.2              Elect James Harper                    Mgmt        For         Withhold    Against
1.3              Elect Edward Penhoet                  Mgmt        For         Withhold    Against
1.4              Elect A. Bruce Montgomery             Mgmt        For         For         For
1.5              Elect Lars Jorgensen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned, thereunto duly authorized.


(Registrant) Schwab Strategic Trust


By:

                /S/ Randall W. Merk
                -------------------
                President

Date:           August 19, 2010